ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,211 | +88.9% | 17,352 | +100.0% | 0.33% | +53.1% |
| Q2 2023 | $438,485 | -49.5% | 8,676 | -50.0% | 0.21% | -39.0% |
| Q1 2023 | $867,947 | +10.4% | 17,352 | 0.0% | 0.35% | +7.4% |
| Q4 2022 | $785,872 | +239495.1% | 17,352 | +100.0% | 0.32% | +111.0% |
| Q3 2022 | $328 | -11.6% | 8,676 | 0.0% | 0.15% | -4.3% |
| Q2 2022 | $371 | -14.9% | 8,676 | 0.0% | 0.16% | -12.5% |
| Q1 2022 | $436 | -7.6% | 8,676 | 0.0% | 0.18% | -21.0% |
| Q4 2021 | $472 | – | 8,676 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 90,793 | $3,431,000 | 4.05% |
| Stelac Advisory Services LLC | 272,864 | $10,312,000 | 3.16% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 67,243 | $2,541,000 | 2.44% |
| CKW FINANCIAL GROUP | 169,232 | $6,395,000 | 2.28% |
| Round Table Services, LLC | 101,511 | $3,836,000 | 2.16% |
| Palisades Hudson Asset Management, L.P. | 58,177 | $2,199,000 | 1.79% |
| Lattice Strategies LLC | 55,806 | $2,109,000 | 1.65% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,284 | $4,394,000 | 1.58% |
| Risk Paradigm Group, LLC | 25,404 | $960,017,000 | 1.30% |
| Ironwood Financial, llc | 37,814 | $1,429,000 | 1.07% |