ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 214 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.07 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 ↓ |
|---|---|---|---|
| Manifold Partners, LLC | 104,600 | $4,714,000 | 12.63% |
| BigSur Wealth Management LLC | 131,999 | $5,949,000 | 3.72% |
| METLIFE INC | 15,936 | $718,236 | 3.71% |
| CKW FINANCIAL GROUP | 349,414 | $15,741,000 | 2.97% |
| EFG Asset Management (Americas) Corp. | 151,305 | $6,927,000 | 1.98% |
| Round Table Services, LLC | 101,730 | $4,585,000 | 1.57% |
| Lee Financial Co | 123,465 | $5,565,000 | 1.37% |
| Stelac Advisory Services LLC | 91,882 | $4,141,000 | 1.21% |
| Van Hulzen Asset Management, LLC | 98,007 | $4,417,000 | 1.18% |
| Palisades Hudson Asset Management, L.P. | 47,819 | $2,155,000 | 1.11% |