ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 175 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,037,301 | +325.0% | 222,257 | +337.0% | 0.00% | +300.0% |
| Q2 2023 | $2,597,032 | +2916.9% | 50,862 | +2609.7% | 0.00% | – |
| Q4 2022 | $86,082 | +3.7% | 1,877 | -4.4% | 0.00% | – |
| Q3 2022 | $83,000 | -3.5% | 1,964 | 0.0% | 0.00% | – |
| Q2 2022 | $86,000 | -18.1% | 1,964 | -4.2% | 0.00% | – |
| Q1 2022 | $105,000 | -6.2% | 2,051 | 0.0% | 0.00% | – |
| Q4 2021 | $112,000 | -52.1% | 2,051 | -52.5% | 0.00% | – |
| Q3 2021 | $234,000 | +96.6% | 4,322 | +96.9% | 0.00% | – |
| Q2 2021 | $119,000 | +10.2% | 2,195 | +5.2% | 0.00% | – |
| Q1 2021 | $108,000 | +4.9% | 2,087 | 0.0% | 0.00% | – |
| Q4 2020 | $103,000 | +39.2% | 2,087 | +20.6% | 0.00% | – |
| Q3 2020 | $74,000 | +4.2% | 1,731 | 0.0% | 0.00% | – |
| Q2 2020 | $71,000 | +4.4% | 1,731 | -12.4% | 0.00% | – |
| Q1 2020 | $68,000 | -65.1% | 1,975 | -52.4% | 0.00% | – |
| Q4 2019 | $195,000 | +4.8% | 4,150 | -3.2% | 0.00% | – |
| Q3 2019 | $186,000 | -47.6% | 4,288 | -46.9% | 0.00% | – |
| Q2 2019 | $355,000 | +1.7% | 8,068 | +0.1% | 0.00% | – |
| Q1 2019 | $349,000 | -10.5% | 8,056 | -19.2% | 0.00% | – |
| Q4 2018 | $390,000 | -18.2% | 9,966 | -5.9% | 0.00% | – |
| Q3 2018 | $477,000 | +0.6% | 10,591 | 0.0% | 0.00% | – |
| Q2 2018 | $474,000 | +73.0% | 10,591 | +79.9% | 0.00% | – |
| Q1 2018 | $274,000 | -6.8% | 5,888 | -5.3% | 0.00% | – |
| Q4 2017 | $294,000 | +5.4% | 6,215 | +4.3% | 0.00% | – |
| Q3 2017 | $279,000 | +5.7% | 5,960 | 0.0% | 0.00% | – |
| Q2 2017 | $264,000 | +23.9% | 5,960 | +16.9% | 0.00% | – |
| Q1 2017 | $213,000 | +34.8% | 5,100 | +20.4% | 0.00% | – |
| Q4 2016 | $158,000 | -59.8% | 4,235 | -57.5% | 0.00% | – |
| Q3 2016 | $393,000 | +19.8% | 9,965 | +15.1% | 0.00% | – |
| Q2 2016 | $328,000 | +31.7% | 8,657 | +36.2% | 0.00% | – |
| Q1 2016 | $249,000 | -74.7% | 6,355 | -74.1% | 0.00% | -100.0% |
| Q4 2015 | $983,000 | +16.3% | 24,495 | +15.5% | 0.00% | 0.0% |
| Q3 2015 | $845,000 | -32.0% | 21,210 | -25.4% | 0.00% | 0.0% |
| Q2 2015 | $1,243,000 | -32.1% | 28,429 | -31.2% | 0.00% | -50.0% |
| Q1 2015 | $1,830,000 | -35.5% | 41,329 | -38.1% | 0.00% | -33.3% |
| Q4 2014 | $2,838,000 | +599.0% | 66,724 | +639.8% | 0.00% | – |
| Q3 2014 | $406,000 | -72.2% | 9,019 | -70.0% | 0.00% | -100.0% |
| Q2 2014 | $1,459,000 | +36.5% | 30,050 | +35.7% | 0.00% | +100.0% |
| Q1 2014 | $1,069,000 | +5.5% | 22,150 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $1,013,000 | +26.8% | 21,350 | +18.0% | 0.00% | 0.0% |
| Q3 2013 | $799,000 | +33.6% | 18,100 | +17.2% | 0.00% | 0.0% |
| Q2 2013 | $598,000 | – | 15,445 | – | 0.00% | – |
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% |