ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 145 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,231 | -5.6% | 21,396 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,081,354 | -1.9% | 21,396 | -2.9% | 0.01% | -12.5% |
| Q1 2023 | $1,102,441 | -41.5% | 22,040 | -47.0% | 0.02% | -42.9% |
| Q4 2022 | $1,883,113 | +19.9% | 41,579 | 0.0% | 0.03% | +33.3% |
| Q3 2022 | $1,570,000 | -11.6% | 41,579 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $1,776,000 | -4.1% | 41,579 | +12.9% | 0.02% | +20.0% |
| Q1 2022 | $1,851,000 | -63.8% | 36,839 | -60.8% | 0.02% | -28.6% |
| Q4 2021 | $5,109,000 | -25.7% | 93,931 | -28.8% | 0.03% | -24.3% |
| Q3 2021 | $6,880,000 | +45.9% | 132,004 | +49.2% | 0.04% | +42.3% |
| Q2 2021 | $4,716,000 | +55.5% | 88,473 | +46.6% | 0.03% | +23.8% |
| Q1 2021 | $3,033,000 | -7.7% | 60,361 | -12.0% | 0.02% | -12.5% |
| Q4 2020 | $3,286,000 | -30.9% | 68,565 | -39.7% | 0.02% | -61.9% |
| Q3 2020 | $4,757,000 | -52.3% | 113,630 | -54.0% | 0.06% | -51.2% |
| Q2 2020 | $9,979,000 | -5.0% | 246,995 | -17.0% | 0.13% | +7.5% |
| Q1 2020 | $10,508,000 | -55.0% | 297,414 | -40.2% | 0.12% | -44.4% |
| Q4 2019 | $23,347,000 | +14.8% | 497,171 | +6.2% | 0.22% | +9.1% |
| Q3 2019 | $20,334,000 | +12.6% | 468,299 | +14.3% | 0.20% | +8.2% |
| Q2 2019 | $18,055,000 | +95.7% | 409,679 | +90.5% | 0.18% | +76.0% |
| Q1 2019 | $9,224,000 | -47.7% | 215,032 | -52.5% | 0.10% | -53.4% |
| Q4 2018 | $17,647,000 | -30.5% | 452,372 | -19.7% | 0.22% | -23.1% |
| Q3 2018 | $25,391,000 | +43.2% | 563,374 | +42.0% | 0.29% | +40.1% |
| Q2 2018 | $17,734,000 | -15.5% | 396,644 | -12.6% | 0.21% | -15.9% |
| Q1 2018 | $20,993,000 | – | 454,004 | – | 0.25% | – |
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% |