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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 349,658 | $16,983,000 | 15.15% |
| Arrow Investment Advisors, LLC | 462,750 | $22,476,000 | 4.06% |
| Stelac Advisory Services LLC | 203,572 | $9,887,000 | 3.71% |
| Round Table Services, LLC | 93,912 | $4,561,000 | 3.67% |
| Lattice Strategies LLC | 137,118 | $6,660,000 | 3.45% |
| Brookstone Capital Management | 322,906 | $15,684,000 | 3.20% |
| Dorsey Wright & Associates | 462,750 | $22,476,000 | 2.64% |
| DT Investment Partners, LLC | 153,564 | $7,459,000 | 2.56% |
| Long Wharf Investors, Inc. | 61,840 | $3,004,000 | 2.36% |
| FLOW TRADERS U.S. LLC | 220,824 | $10,725,000 | 1.98% |