ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 209 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $582,135 | -9.8% | 10,631 | -8.3% | 0.47% | -12.2% |
| Q1 2024 | $645,085 | -1.6% | 11,588 | -6.5% | 0.53% | -8.2% |
| Q4 2023 | $655,340 | -49.4% | 12,398 | -54.3% | 0.58% | -39.0% |
| Q3 2023 | $1,293,911 | +26.1% | 27,109 | +33.5% | 0.95% | +28.6% |
| Q2 2023 | $1,025,928 | -2.2% | 20,299 | -3.2% | 0.74% | -11.9% |
| Q1 2023 | $1,048,527 | +11.6% | 20,962 | +1.1% | 0.84% | +3.8% |
| Q4 2022 | $939,367 | +18.2% | 20,741 | -1.9% | 0.81% | +1.6% |
| Q3 2022 | $795,000 | +103.8% | 21,146 | +131.6% | 0.80% | +83.9% |
| Q2 2022 | $390,000 | +21.9% | 9,130 | +43.4% | 0.43% | +40.9% |
| Q1 2022 | $320,000 | 0.0% | 6,365 | +8.2% | 0.31% | +2.0% |
| Q4 2021 | $320,000 | – | 5,882 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,736 | $14,889,000 | 9.69% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,334 | $5,841,000 | 4.09% |
| Lattice Strategies LLC | 167,706 | $7,133,000 | 3.96% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 319,189 | $13,575,000 | 3.73% |
| Round Table Services, LLC | 102,635 | $4,365,000 | 3.44% |
| Stelac Advisory Services LLC | 230,992 | $9,824,000 | 2.88% |
| Ruggie Capital Group | 57,453 | $2,443,000 | 2.24% |
| DT Investment Partners, LLC | 163,494 | $6,953,000 | 2.18% |
| Palisades Hudson Asset Management, L.P. | 50,063 | $2,129,000 | 1.67% |
| Callan Capital, LLC | 164,856 | $7,011,000 | 1.59% |