ISHARES TR's ticker is IEV and the CUSIP is 464287861. A total of 186 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 2.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,583,005 | -6.2% | 54,117 | -0.7% | 0.00% | +100.0% |
Q2 2023 | $2,754,025 | -2.9% | 54,492 | -3.9% | 0.00% | -50.0% |
Q1 2023 | $2,835,734 | +8.5% | 56,692 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $2,612,826 | +23.0% | 57,691 | +2.5% | 0.00% | +100.0% |
Q3 2022 | $2,124,000 | -13.0% | 56,257 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $2,441,000 | -14.4% | 57,174 | +0.7% | 0.00% | 0.0% |
Q1 2022 | $2,853,000 | -9.5% | 56,772 | -2.1% | 0.00% | 0.0% |
Q4 2021 | $3,153,000 | +3.9% | 57,961 | -0.5% | 0.00% | 0.0% |
Q3 2021 | $3,035,000 | -13.8% | 58,241 | -11.9% | 0.00% | -50.0% |
Q2 2021 | $3,522,000 | -7.0% | 66,080 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $3,789,000 | +6.7% | 75,413 | +1.8% | 0.00% | 0.0% |
Q4 2020 | $3,551,000 | -1.9% | 74,096 | -14.3% | 0.00% | 0.0% |
Q3 2020 | $3,618,000 | +1.7% | 86,449 | -1.8% | 0.00% | -33.3% |
Q2 2020 | $3,558,000 | -35.9% | 88,061 | -43.9% | 0.00% | -40.0% |
Q1 2020 | $5,548,000 | -54.0% | 156,992 | -38.9% | 0.01% | -37.5% |
Q4 2019 | $12,070,000 | +11.3% | 257,089 | +2.5% | 0.01% | 0.0% |
Q3 2019 | $10,847,000 | -5.5% | 250,778 | -3.7% | 0.01% | +14.3% |
Q2 2019 | $11,478,000 | -12.3% | 260,479 | -13.6% | 0.01% | -12.5% |
Q1 2019 | $13,084,000 | -13.5% | 301,651 | -22.0% | 0.01% | -27.3% |
Q4 2018 | $15,134,000 | -31.7% | 386,932 | -21.2% | 0.01% | +83.3% |
Q3 2018 | $22,144,000 | -13.9% | 491,340 | -14.6% | 0.01% | -14.3% |
Q2 2018 | $25,726,000 | -11.9% | 575,387 | -8.1% | 0.01% | -50.0% |
Q1 2018 | $29,186,000 | +145.3% | 625,926 | +123.7% | 0.01% | +100.0% |
Q4 2014 | $11,897,000 | +214.7% | 279,787 | +233.4% | 0.01% | +250.0% |
Q3 2014 | $3,780,000 | +8.2% | 83,909 | +16.6% | 0.00% | 0.0% |
Q2 2014 | $3,493,000 | -38.2% | 71,968 | -38.6% | 0.00% | -50.0% |
Q1 2014 | $5,654,000 | -6.5% | 117,150 | -8.1% | 0.00% | 0.0% |
Q4 2013 | $6,048,000 | +168.1% | 127,490 | +149.1% | 0.00% | +100.0% |
Q3 2013 | $2,256,000 | – | 51,182 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EFG Asset Management (Americas) Corp. | 349,658 | $16,983,000 | 15.15% |
Arrow Investment Advisors, LLC | 462,750 | $22,476,000 | 4.06% |
Stelac Advisory Services LLC | 203,572 | $9,887,000 | 3.71% |
Round Table Services, LLC | 93,912 | $4,561,000 | 3.67% |
Lattice Strategies LLC | 137,118 | $6,660,000 | 3.45% |
Brookstone Capital Management | 322,906 | $15,684,000 | 3.20% |
Dorsey Wright & Associates | 462,750 | $22,476,000 | 2.64% |
DT Investment Partners, LLC | 153,564 | $7,459,000 | 2.56% |
Long Wharf Investors, Inc. | 61,840 | $3,004,000 | 2.36% |
FLOW TRADERS U.S. LLC | 220,824 | $10,725,000 | 1.98% |