ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 4 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,931 | -5.6% | 18,687 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $944,441 | +1.0% | 18,687 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $934,724 | +10.4% | 18,687 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $846,334 | +78.2% | 18,687 | +48.5% | 0.00% | 0.0% |
| Q3 2022 | $475,000 | -32.7% | 12,582 | -23.9% | 0.00% | 0.0% |
| Q2 2022 | $706,000 | -19.2% | 16,541 | -5.0% | 0.00% | 0.0% |
| Q1 2022 | $874,000 | -77.3% | 17,406 | -75.4% | 0.00% | -75.0% |
| Q4 2021 | $3,851,000 | -3.7% | 70,802 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $4,001,000 | +2.1% | 76,754 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $3,917,000 | +6.1% | 73,489 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,692,000 | +4.7% | 73,489 | -0.1% | 0.00% | -20.0% |
| Q4 2020 | $3,526,000 | +0.1% | 73,577 | -12.6% | 0.01% | -16.7% |
| Q3 2020 | $3,524,000 | +167.6% | 84,173 | +158.2% | 0.01% | +100.0% |
| Q2 2020 | $1,317,000 | +14.3% | 32,600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,152,000 | -28.8% | 32,600 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,617,000 | -23.7% | 34,434 | -29.7% | 0.00% | -25.0% |
| Q3 2019 | $2,120,000 | -1.8% | 48,974 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,158,000 | -1.3% | 48,974 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $2,186,000 | +7.8% | 50,374 | -2.9% | 0.00% | 0.0% |
| Q4 2018 | $2,028,000 | -83.0% | 51,854 | -80.4% | 0.00% | -78.9% |
| Q3 2018 | $11,950,000 | -4.1% | 265,151 | -4.8% | 0.02% | -13.6% |
| Q2 2018 | $12,459,000 | -4.0% | 278,645 | 0.0% | 0.02% | +15.8% |
| Q1 2018 | $12,982,000 | -3.1% | 278,645 | -1.7% | 0.02% | 0.0% |
| Q4 2017 | $13,395,000 | +0.1% | 283,431 | -0.7% | 0.02% | -9.5% |
| Q3 2017 | $13,383,000 | -41.7% | 285,517 | -44.9% | 0.02% | -50.0% |
| Q2 2017 | $22,953,000 | -7.3% | 517,881 | -12.5% | 0.04% | -19.2% |
| Q1 2017 | $24,772,000 | +5.6% | 591,924 | -2.1% | 0.05% | -5.5% |
| Q4 2016 | $23,465,000 | -5.1% | 604,586 | -4.4% | 0.06% | -11.3% |
| Q3 2016 | $24,734,000 | -3.4% | 632,166 | -6.7% | 0.06% | -11.4% |
| Q2 2016 | $25,610,000 | -4.0% | 677,505 | -0.7% | 0.07% | -6.7% |
| Q1 2016 | $26,674,000 | -14.5% | 682,013 | -12.3% | 0.08% | 0.0% |
| Q4 2015 | $31,200,000 | -7.9% | 777,850 | -8.6% | 0.08% | -11.8% |
| Q3 2015 | $33,865,000 | +7.8% | 850,861 | +18.4% | 0.08% | +32.8% |
| Q2 2015 | $31,415,000 | -1.4% | 718,383 | -0.1% | 0.06% | +4.9% |
| Q1 2015 | $31,847,000 | -3.3% | 719,383 | -7.0% | 0.06% | -10.3% |
| Q4 2014 | $32,924,000 | +2.5% | 773,941 | +8.6% | 0.07% | +1.5% |
| Q3 2014 | $32,129,000 | -7.7% | 712,702 | -0.6% | 0.07% | -10.7% |
| Q2 2014 | $34,809,000 | +125.3% | 716,663 | +123.9% | 0.08% | +102.7% |
| Q1 2014 | $15,452,000 | +6.9% | 320,084 | +5.0% | 0.04% | -2.6% |
| Q4 2013 | $14,457,000 | +4.6% | 304,743 | -2.7% | 0.04% | 0.0% |
| Q3 2013 | $13,819,000 | +12.9% | 313,095 | -0.9% | 0.04% | +2.7% |
| Q2 2013 | $12,240,000 | -7.5% | 315,902 | -5.3% | 0.04% | -22.9% |
| Q1 2013 | $13,237,000 | -11.3% | 333,564 | -12.2% | 0.05% | -17.2% |
| Q4 2012 | $14,922,000 | +3.6% | 379,865 | -3.7% | 0.06% | +1.8% |
| Q3 2012 | $14,406,000 | -7.3% | 394,267 | -14.5% | 0.06% | -18.6% |
| Q2 2012 | $15,539,000 | +54.0% | 461,105 | +70.6% | 0.07% | +59.1% |
| Q1 2012 | $10,093,000 | – | 270,329 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 90,793 | $3,431,000 | 4.05% |
| Stelac Advisory Services LLC | 272,864 | $10,312,000 | 3.16% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 67,243 | $2,541,000 | 2.44% |
| CKW FINANCIAL GROUP | 169,232 | $6,395,000 | 2.28% |
| Round Table Services, LLC | 101,511 | $3,836,000 | 2.16% |
| Palisades Hudson Asset Management, L.P. | 58,177 | $2,199,000 | 1.79% |
| Lattice Strategies LLC | 55,806 | $2,109,000 | 1.65% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,284 | $4,394,000 | 1.58% |
| Risk Paradigm Group, LLC | 25,404 | $960,017,000 | 1.30% |
| Ironwood Financial, llc | 37,814 | $1,429,000 | 1.07% |