ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 192 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $837 | -2.7% | 17,533 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $860 | +44.8% | 17,020 | +43.3% | 0.00% | +100.0% |
Q1 2023 | $594 | +18.1% | 11,881 | +6.9% | 0.00% | 0.0% |
Q4 2022 | $503 | -99.9% | 11,115 | -3.6% | 0.00% | 0.0% |
Q3 2022 | $435,000 | -14.4% | 11,535 | -3.2% | 0.00% | 0.0% |
Q2 2022 | $508,000 | -65.3% | 11,916 | -59.1% | 0.00% | -66.7% |
Q1 2022 | $1,464,000 | -7.3% | 29,140 | +0.3% | 0.00% | -25.0% |
Q4 2021 | $1,580,000 | -18.6% | 29,056 | -21.9% | 0.00% | -20.0% |
Q3 2021 | $1,940,000 | +12.7% | 37,226 | +15.3% | 0.01% | +25.0% |
Q2 2021 | $1,721,000 | +216.4% | 32,291 | +197.9% | 0.00% | +100.0% |
Q1 2021 | $544,000 | +7.5% | 10,841 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $506,000 | +11.7% | 10,570 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $453,000 | +7.9% | 10,841 | +4.2% | 0.00% | 0.0% |
Q2 2020 | $420,000 | +4.2% | 10,401 | -9.0% | 0.00% | 0.0% |
Q1 2020 | $403,000 | -33.9% | 11,434 | -12.0% | 0.00% | 0.0% |
Q4 2019 | $610,000 | 0.0% | 12,991 | -7.9% | 0.00% | -33.3% |
Q3 2019 | $610,000 | -20.7% | 14,108 | -19.2% | 0.00% | 0.0% |
Q2 2019 | $769,000 | -16.2% | 17,452 | -17.6% | 0.00% | -25.0% |
Q1 2019 | $918,000 | +4.9% | 21,168 | -5.4% | 0.00% | -20.0% |
Q4 2018 | $875,000 | -14.4% | 22,368 | -1.4% | 0.01% | 0.0% |
Q3 2018 | $1,022,000 | -8.7% | 22,680 | -9.4% | 0.01% | -16.7% |
Q2 2018 | $1,119,000 | -4.8% | 25,025 | -0.7% | 0.01% | 0.0% |
Q1 2018 | $1,175,000 | -5.5% | 25,209 | -4.2% | 0.01% | -14.3% |
Q4 2017 | $1,244,000 | – | 26,313 | – | 0.01% | – |
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% |