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 | $564,690 | +0.6% | 10,312 | +2.3% | 0.07% | -4.3% |
| Q1 2024 | $561,377 | +5.3% | 10,084 | 0.0% | 0.07% | -14.8% |
| Q4 2023 | $533,041 | +11.5% | 10,084 | +0.7% | 0.08% | 0.0% |
| Q3 2023 | $478,077 | -5.6% | 10,016 | 0.0% | 0.08% | -6.9% |
| Q2 2023 | $506,222 | +3.3% | 10,016 | +2.2% | 0.09% | +1.2% |
| Q1 2023 | $490,276 | +10.4% | 9,802 | 0.0% | 0.09% | +1.2% |
| Q4 2022 | $443,915 | +20.6% | 9,802 | +0.5% | 0.08% | +23.2% |
| Q3 2022 | $368,000 | -11.8% | 9,758 | 0.0% | 0.07% | -9.2% |
| Q2 2022 | $417,000 | – | 9,758 | – | 0.08% | – |
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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% |