ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $524,491 | -20.4% | 9,578 | -19.1% | 0.04% | -22.2% |
Q1 2024 | $658,743 | +2.0% | 11,833 | -3.1% | 0.05% | -8.5% |
Q4 2023 | $645,579 | +1.6% | 12,213 | -8.3% | 0.06% | -6.3% |
Q3 2023 | $635,429 | -8.7% | 13,313 | -3.3% | 0.06% | -1.6% |
Q2 2023 | $696,037 | -87.0% | 13,772 | -87.1% | 0.06% | -86.9% |
Q1 2023 | $5,352,040 | +10.7% | 106,998 | +0.2% | 0.49% | +9.2% |
Q4 2022 | $4,834,164 | +17.8% | 106,738 | -1.8% | 0.45% | +13.2% |
Q3 2022 | $4,105,000 | -11.6% | 108,707 | 0.0% | 0.39% | -5.3% |
Q2 2022 | $4,643,000 | -15.6% | 108,707 | -0.7% | 0.42% | -4.8% |
Q1 2022 | $5,498,000 | -7.3% | 109,441 | +0.4% | 0.44% | -3.3% |
Q4 2021 | $5,928,000 | +3.8% | 108,998 | -0.5% | 0.45% | -1.5% |
Q3 2021 | $5,709,000 | -15.0% | 109,531 | -13.1% | 0.46% | -13.9% |
Q2 2021 | $6,716,000 | +5.4% | 126,000 | -0.7% | 0.53% | +0.4% |
Q1 2021 | $6,372,000 | -7.9% | 126,834 | -12.2% | 0.53% | -15.6% |
Q4 2020 | $6,920,000 | +150.2% | 144,409 | +118.5% | 0.63% | +127.9% |
Q3 2020 | $2,766,000 | +15.0% | 66,096 | +11.1% | 0.28% | +10.8% |
Q2 2020 | $2,405,000 | +14.1% | 59,510 | -0.2% | 0.25% | -1.2% |
Q1 2020 | $2,107,000 | -24.8% | 59,635 | 0.0% | 0.25% | -4.5% |
Q4 2019 | $2,801,000 | +4.6% | 59,635 | -3.6% | 0.26% | +0.8% |
Q3 2019 | $2,677,000 | -19.5% | 61,857 | -18.0% | 0.26% | -20.1% |
Q2 2019 | $3,325,000 | -0.3% | 75,429 | -1.8% | 0.33% | -3.2% |
Q1 2019 | $3,334,000 | -49.4% | 76,841 | -54.4% | 0.34% | -54.7% |
Q4 2018 | $6,591,000 | -32.1% | 168,461 | -21.8% | 0.75% | -22.9% |
Q3 2018 | $9,703,000 | +3.5% | 215,286 | +2.7% | 0.97% | -11.8% |
Q2 2018 | $9,375,000 | -3.4% | 209,679 | +0.8% | 1.10% | +5.1% |
Q1 2018 | $9,700,000 | -0.4% | 208,034 | +1.0% | 1.05% | -1.9% |
Q4 2017 | $9,738,000 | +3.1% | 206,049 | +2.2% | 1.07% | -1.1% |
Q3 2017 | $9,445,000 | +12.8% | 201,521 | +6.6% | 1.08% | +11.0% |
Q2 2017 | $8,376,000 | +25.2% | 188,986 | +18.2% | 0.97% | +20.7% |
Q1 2017 | $6,691,000 | +1811.7% | 159,871 | +1896.4% | 0.81% | +1614.9% |
Q2 2015 | $350,000 | -56.0% | 8,008 | -55.4% | 0.05% | -55.2% |
Q1 2015 | $795,000 | -38.6% | 17,956 | -41.1% | 0.10% | -40.7% |
Q4 2014 | $1,295,000 | +92.7% | 30,472 | +104.4% | 0.18% | +86.3% |
Q3 2014 | $672,000 | -53.4% | 14,911 | -49.7% | 0.10% | -41.7% |
Q2 2014 | $1,441,000 | – | 29,665 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Manifold Partners, LLC | 104,600 | $4,714,000 | 12.63% |
BigSur Wealth Management LLC | 131,999 | $5,949,000 | 3.72% |
METLIFE INC | 15,936 | $718,236 | 3.71% |
CKW FINANCIAL GROUP | 349,414 | $15,741,000 | 2.97% |
EFG Asset Management (Americas) Corp. | 151,305 | $6,927,000 | 1.98% |
Round Table Services, LLC | 101,730 | $4,585,000 | 1.57% |
Lee Financial Co | 123,465 | $5,565,000 | 1.37% |
Stelac Advisory Services LLC | 91,882 | $4,141,000 | 1.21% |
Van Hulzen Asset Management, LLC | 98,007 | $4,417,000 | 1.18% |
Palisades Hudson Asset Management, L.P. | 47,819 | $2,155,000 | 1.11% |