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 | $84,914,329 | -5.1% | 1,779,055 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $89,445,516 | +2.2% | 1,769,796 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $87,558,859 | +15.5% | 1,750,477 | +4.6% | 0.01% | 0.0% |
| Q4 2022 | $75,793,086 | +24.7% | 1,673,506 | +3.9% | 0.01% | +12.5% |
| Q3 2022 | $60,800,000 | -18.0% | 1,610,163 | -7.2% | 0.01% | -20.0% |
| Q2 2022 | $74,106,000 | -24.8% | 1,735,103 | -11.5% | 0.01% | -23.1% |
| Q1 2022 | $98,535,000 | -12.5% | 1,961,299 | -5.3% | 0.01% | -7.1% |
| Q4 2021 | $112,663,000 | +10.6% | 2,071,397 | +6.0% | 0.01% | 0.0% |
| Q3 2021 | $101,895,000 | -4.6% | 1,954,990 | -2.5% | 0.01% | 0.0% |
| Q2 2021 | $106,840,000 | +7.6% | 2,004,512 | +1.4% | 0.01% | -6.7% |
| Q1 2021 | $99,294,000 | +15.8% | 1,976,398 | +10.4% | 0.02% | +15.4% |
| Q4 2020 | $85,762,000 | +12.3% | 1,789,692 | -1.9% | 0.01% | -13.3% |
| Q3 2020 | $76,401,000 | +2.9% | 1,825,145 | -0.7% | 0.02% | -6.2% |
| Q2 2020 | $74,261,000 | -13.9% | 1,838,139 | -24.7% | 0.02% | -30.4% |
| Q1 2020 | $86,239,000 | -35.5% | 2,440,964 | -14.2% | 0.02% | -25.8% |
| Q4 2019 | $133,659,000 | +17.8% | 2,846,246 | +8.5% | 0.03% | +3.3% |
| Q3 2019 | $113,500,000 | -8.6% | 2,623,080 | -6.9% | 0.03% | -9.1% |
| Q2 2019 | $124,200,000 | +0.9% | 2,818,237 | -0.6% | 0.03% | -5.7% |
| Q1 2019 | $123,043,000 | -9.2% | 2,835,733 | -18.1% | 0.04% | -14.6% |
| Q4 2018 | $135,460,000 | -2.9% | 3,462,688 | +11.8% | 0.04% | +17.1% |
| Q3 2018 | $139,534,000 | -5.0% | 3,095,958 | -5.8% | 0.04% | -12.5% |
| Q2 2018 | $146,922,000 | -3.5% | 3,286,108 | +0.7% | 0.04% | -4.8% |
| Q1 2018 | $152,235,000 | +18.1% | 3,264,771 | +19.7% | 0.04% | +20.0% |
| Q4 2017 | $128,897,000 | -2.0% | 2,727,404 | -2.8% | 0.04% | -10.3% |
| Q3 2017 | $131,464,000 | +10.5% | 2,804,854 | +4.5% | 0.04% | +8.3% |
| Q2 2017 | $118,921,000 | -26.3% | 2,683,254 | -30.4% | 0.04% | +44.0% |
| Q1 2017 | $161,404,000 | +15.2% | 3,856,678 | +6.8% | 0.02% | +8.7% |
| Q4 2016 | $140,150,000 | +113.5% | 3,611,212 | +116.7% | 0.02% | +4.5% |
| Q3 2016 | $65,638,000 | -3.7% | 1,666,800 | -7.5% | 0.02% | -12.0% |
| Q2 2016 | $68,127,000 | -12.2% | 1,802,804 | -9.2% | 0.02% | -16.7% |
| Q1 2016 | $77,612,000 | -16.3% | 1,984,449 | -14.2% | 0.03% | -11.8% |
| Q4 2015 | $92,744,000 | -15.3% | 2,312,248 | -15.9% | 0.03% | -15.0% |
| Q3 2015 | $109,459,000 | +9.8% | 2,750,235 | +20.7% | 0.04% | +14.3% |
| Q2 2015 | $99,660,000 | +9.0% | 2,278,985 | +10.3% | 0.04% | +2.9% |
| Q1 2015 | $91,445,000 | -34.6% | 2,065,636 | -37.1% | 0.03% | -33.3% |
| Q4 2014 | $139,770,000 | +2.7% | 3,286,374 | +8.9% | 0.05% | -1.9% |
| Q3 2014 | $136,098,000 | -5.1% | 3,019,044 | +2.2% | 0.05% | -7.1% |
| Q2 2014 | $143,429,000 | +0.1% | 2,953,035 | -0.5% | 0.06% | -6.7% |
| Q1 2014 | $143,257,000 | +21.4% | 2,967,223 | +19.3% | 0.06% | +20.0% |
| Q4 2013 | $117,990,000 | +30.5% | 2,486,640 | +21.3% | 0.05% | +16.3% |
| Q3 2013 | $90,435,000 | +31.7% | 2,049,750 | +15.7% | 0.04% | +22.9% |
| Q2 2013 | $68,674,000 | – | 1,772,215 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METLIFE INC | 11,888 | $568,843 | 5.80% |
| Arrow Investment Advisors, LLC | 104,313 | $4,978,860 | 3.98% |
| KM Capital Management Ltd. | 73,283 | $3,497,797 | 2.39% |
| One Wealth Advisors, LLC | 144,524 | $6,898,131 | 1.53% |
| Stelac Advisory Services LLC | 58,807 | $2,807,977 | 1.53% |
| Providence First Trust Co | 55,482 | $2,648,156 | 1.48% |
| Barry Investment Advisors, LLC | 85,307 | $4,071,748 | 1.47% |
| ShoreHaven Wealth Partners, LLC | 36,100 | $1,723,053 | 1.18% |
| Willis Johnson & Associates, Inc. | 224,455 | $10,713,250 | 1.10% |
| Palisades Hudson Asset Management, L.P. | 41,597 | $1,985 | 1.09% |