ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 210 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,713,250 | -1.9% | 224,455 | +3.9% | 1.10% | -5.6% |
| Q2 2023 | $10,916,439 | -0.7% | 215,996 | -1.8% | 1.16% | -10.8% |
| Q1 2023 | $10,998,641 | +10.3% | 219,885 | -0.1% | 1.30% | +0.4% |
| Q4 2022 | $9,969,340 | +4.5% | 220,122 | -12.9% | 1.30% | -6.5% |
| Q3 2022 | $9,544,000 | +7.8% | 252,757 | +21.9% | 1.39% | +12.6% |
| Q2 2022 | $8,854,000 | -20.3% | 207,316 | -6.2% | 1.24% | -15.3% |
| Q1 2022 | $11,110,000 | -4.5% | 221,134 | +3.4% | 1.46% | -2.9% |
| Q4 2021 | $11,635,000 | +1.8% | 213,909 | -2.5% | 1.50% | -5.5% |
| Q3 2021 | $11,430,000 | -13.0% | 219,310 | -11.0% | 1.59% | -14.6% |
| Q2 2021 | $13,137,000 | +5.1% | 246,479 | -0.9% | 1.86% | -2.7% |
| Q1 2021 | $12,495,000 | +4.4% | 248,711 | -0.4% | 1.91% | -4.3% |
| Q4 2020 | $11,969,000 | – | 249,763 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
| Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
| TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
| Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
| Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
| EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
| CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
| Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
| BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
| FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |