ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 142 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 44.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,288 | -4.9% | 26,987 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $1,355 | +0.9% | 26,801 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $1,343 | +10.0% | 26,855 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $1,221 | -99.9% | 26,956 | +8.8% | 0.00% | 0.0% |
Q3 2022 | $936,000 | -9.2% | 24,778 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $1,031,000 | -89.5% | 24,131 | -86.9% | 0.00% | -84.2% |
Q1 2022 | $9,774,000 | -2.6% | 183,793 | -2.3% | 0.02% | -5.0% |
Q4 2021 | $10,030,000 | -0.3% | 188,172 | -0.5% | 0.02% | -4.8% |
Q3 2021 | $10,060,000 | +0.3% | 189,125 | +0.5% | 0.02% | 0.0% |
Q2 2021 | $10,030,000 | +3.2% | 188,172 | -2.7% | 0.02% | -4.5% |
Q1 2021 | $9,718,000 | +3.8% | 193,427 | -1.0% | 0.02% | 0.0% |
Q4 2020 | $9,358,000 | +9.1% | 195,291 | -4.7% | 0.02% | -4.3% |
Q3 2020 | $8,578,000 | +115.1% | 204,921 | +81.6% | 0.02% | +91.7% |
Q2 2020 | $3,988,000 | 0.0% | 112,864 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $3,988,000 | +254.8% | 112,864 | +371.3% | 0.01% | +366.7% |
Q4 2019 | $1,124,000 | +0.8% | 23,947 | -7.1% | 0.00% | 0.0% |
Q3 2019 | $1,115,000 | -18.0% | 25,768 | -16.4% | 0.00% | -25.0% |
Q2 2019 | $1,359,000 | +9.6% | 30,835 | +7.9% | 0.00% | 0.0% |
Q1 2019 | $1,240,000 | +97.8% | 28,584 | +103.9% | 0.00% | +100.0% |
Q2 2018 | $627,000 | -7.1% | 14,019 | -3.2% | 0.00% | 0.0% |
Q1 2018 | $675,000 | -1.3% | 14,481 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $684,000 | +0.9% | 14,481 | +0.1% | 0.00% | 0.0% |
Q3 2017 | $678,000 | – | 14,462 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FundX Investment Group, LLC | 1,004,752 | $47,093,000 | 19.80% |
Arrow Investment Advisors, LLC | 398,281 | $18,667,000 | 5.61% |
TRUE Private Wealth Advisors | 415,316 | $19,465,000 | 4.38% |
Quantitative Advantage, LLC | 266,767 | $12,503,000 | 3.85% |
Stelac Advisory Services LLC | 270,064 | $12,658,000 | 3.81% |
EFG Asset Management (Americas) Corp. | 195,886 | $9,303,000 | 3.53% |
CKW FINANCIAL GROUP | 283,443 | $13,285,000 | 3.17% |
Round Table Services, LLC | 176,410 | $8,268,000 | 2.95% |
BigSur Wealth Management LLC | 51,399 | $2,409,000 | 2.42% |
FLOW TRADERS U.S. LLC | 323,680 | $15,171,000 | 1.63% |