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 | $950,196 | -1.6% | 17,352 | 0.0% | 0.34% | +36.4% |
| Q1 2024 | $965,986 | +5.3% | 17,352 | 0.0% | 0.25% | -18.3% |
| Q4 2023 | $917,227 | +10.7% | 17,352 | 0.0% | 0.31% | -6.1% |
| 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 ↓ |
|---|---|---|---|
| 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% |