ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 205 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,424,256 | -14.6% | 50,791 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $2,839,844 | +4.3% | 56,190 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $2,722,689 | +1.6% | 54,432 | -8.0% | 0.00% | -33.3% |
| Q4 2022 | $2,679,990 | +6.4% | 59,174 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $2,518,000 | +11.5% | 66,682 | +26.1% | 0.00% | +50.0% |
| Q2 2022 | $2,258,000 | -2.6% | 52,891 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $2,318,000 | -17.8% | 46,110 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $2,821,000 | +4.4% | 51,836 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,701,000 | +2.7% | 51,836 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $2,630,000 | +9.5% | 49,344 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,402,000 | +5.9% | 47,811 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $2,269,000 | +11.3% | 47,367 | -2.8% | 0.00% | -33.3% |
| Q3 2020 | $2,039,000 | +5.4% | 48,716 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,934,000 | +5.7% | 47,854 | -7.6% | 0.00% | +50.0% |
| Q1 2020 | $1,830,000 | -56.0% | 51,795 | -41.6% | 0.00% | -50.0% |
| Q4 2019 | $4,161,000 | +76.8% | 88,633 | +62.9% | 0.00% | +100.0% |
| Q3 2019 | $2,354,000 | -9.9% | 54,399 | -8.2% | 0.00% | -33.3% |
| Q2 2019 | $2,613,000 | -13.4% | 59,272 | -14.8% | 0.00% | 0.0% |
| Q1 2019 | $3,017,000 | -2.7% | 69,545 | -12.3% | 0.00% | 0.0% |
| Q4 2018 | $3,100,000 | -45.1% | 79,276 | -36.7% | 0.00% | -40.0% |
| Q3 2018 | $5,645,000 | -3.9% | 125,258 | -4.7% | 0.01% | -16.7% |
| Q2 2018 | $5,874,000 | -9.2% | 131,383 | -5.3% | 0.01% | 0.0% |
| Q1 2018 | $6,466,000 | +7.4% | 138,685 | +8.8% | 0.01% | 0.0% |
| Q4 2017 | $6,021,000 | +5.0% | 127,419 | +4.1% | 0.01% | 0.0% |
| Q3 2017 | $5,737,000 | +15.2% | 122,421 | +9.0% | 0.01% | +20.0% |
| Q2 2017 | $4,978,000 | +50.6% | 112,336 | +42.2% | 0.01% | +25.0% |
| Q1 2017 | $3,306,000 | +2.5% | 79,025 | -4.9% | 0.00% | 0.0% |
| Q4 2016 | $3,226,000 | -14.2% | 83,126 | -13.0% | 0.00% | 0.0% |
| Q3 2016 | $3,760,000 | -5.1% | 95,528 | -8.9% | 0.00% | -20.0% |
| Q2 2016 | $3,961,000 | -13.6% | 104,805 | -10.6% | 0.01% | 0.0% |
| Q1 2016 | $4,584,000 | +3.8% | 117,212 | +6.4% | 0.01% | 0.0% |
| Q4 2015 | $4,418,000 | -28.6% | 110,174 | -29.1% | 0.01% | -28.6% |
| Q3 2015 | $6,184,000 | -16.9% | 155,397 | -8.7% | 0.01% | -12.5% |
| Q2 2015 | $7,444,000 | +7.9% | 170,206 | +9.2% | 0.01% | 0.0% |
| Q1 2015 | $6,902,000 | +138.2% | 155,874 | +128.8% | 0.01% | +166.7% |
| Q4 2014 | $2,897,000 | -13.8% | 68,126 | -8.7% | 0.00% | -25.0% |
| Q3 2014 | $3,362,000 | -30.2% | 74,605 | -24.8% | 0.00% | -33.3% |
| Q2 2014 | $4,818,000 | +18.1% | 99,205 | +17.5% | 0.01% | +20.0% |
| Q1 2014 | $4,079,000 | +11.4% | 84,452 | +9.5% | 0.01% | 0.0% |
| Q4 2013 | $3,660,000 | +7.1% | 77,113 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $3,416,000 | +16.9% | 77,406 | +2.6% | 0.01% | +25.0% |
| Q2 2013 | $2,923,000 | – | 75,449 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 14,555 | $743,478 | 6.75% |
| B, B, H, & B INC. | 40,866 | $2,223,000 | 1.85% |
| Stelac Advisory Services LLC | 102,728 | $5,587,000 | 1.51% |
| Willis Johnson & Associates, Inc. | 213,909 | $11,635,000 | 1.50% |
| Providence First Trust Co | 56,743 | $3,086,000 | 1.39% |
| Naviter Wealth, LLC | 79,686 | $4,339,000 | 1.30% |
| Palisades Hudson Asset Management, L.P. | 41,943 | $2,281,000 | 0.97% |
| OLD MISSION CAPITAL LLC | 426,808 | $23,214,000 | 0.96% |
| Family Firm, Inc. | 60,259 | $3,278,000 | 0.85% |
| Intercontinental Wealth Advisors, LLC | 69,006 | $3,753,000 | 0.79% |