ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 8.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $153,811 | -3.2% | 1,359 | -1.5% | 0.01% | 0.0% |
Q2 2023 | $158,937 | -7.1% | 1,379 | -5.2% | 0.01% | -14.3% |
Q1 2023 | $171,095 | -2.8% | 1,454 | -5.0% | 0.01% | 0.0% |
Q4 2022 | $175,946 | +37.5% | 1,531 | +35.7% | 0.01% | +16.7% |
Q3 2022 | $128,000 | -22.4% | 1,128 | -18.5% | 0.01% | -14.3% |
Q2 2022 | $165,000 | -1.2% | 1,384 | +0.8% | 0.01% | +16.7% |
Q1 2022 | $167,000 | -4.6% | 1,373 | +0.7% | 0.01% | 0.0% |
Q4 2021 | $175,000 | -16.7% | 1,363 | -15.6% | 0.01% | -25.0% |
Q3 2021 | $210,000 | -59.1% | 1,614 | -59.1% | 0.01% | -55.6% |
Q2 2021 | $514,000 | -0.2% | 3,945 | -0.7% | 0.02% | -10.0% |
Q1 2021 | $515,000 | -2.8% | 3,971 | -0.5% | 0.02% | -16.7% |
Q4 2020 | $530,000 | -0.4% | 3,990 | +0.2% | 0.02% | 0.0% |
Q3 2020 | $532,000 | +0.6% | 3,983 | +0.6% | 0.02% | -4.0% |
Q2 2020 | $529,000 | -9.0% | 3,961 | -9.2% | 0.02% | -24.2% |
Q1 2020 | $581,000 | +3.4% | 4,363 | -2.4% | 0.03% | +32.0% |
Q4 2019 | $562,000 | +3.9% | 4,470 | +4.7% | 0.02% | 0.0% |
Q3 2019 | $541,000 | +1.5% | 4,270 | +0.6% | 0.02% | +4.2% |
Q2 2019 | $533,000 | -0.6% | 4,245 | -2.5% | 0.02% | -4.0% |
Q1 2019 | $536,000 | -1.1% | 4,355 | -2.5% | 0.02% | -16.7% |
Q4 2018 | $542,000 | +1.9% | 4,467 | -0.2% | 0.03% | +20.0% |
Q3 2018 | $532,000 | -0.6% | 4,476 | +0.2% | 0.02% | -3.8% |
Q2 2018 | $535,000 | +18.4% | 4,466 | +18.9% | 0.03% | +18.2% |
Q1 2018 | $452,000 | -27.7% | 3,755 | -2.5% | 0.02% | -21.4% |
Q4 2017 | $625,000 | +29.9% | 3,851 | -1.3% | 0.03% | +21.7% |
Q3 2017 | $481,000 | -1.4% | 3,900 | -1.4% | 0.02% | -4.2% |
Q2 2017 | $488,000 | +1.9% | 3,955 | +1.4% | 0.02% | 0.0% |
Q1 2017 | $479,000 | -3.4% | 3,899 | -3.8% | 0.02% | -4.0% |
Q4 2016 | $496,000 | -10.3% | 4,054 | -7.4% | 0.02% | -16.7% |
Q3 2016 | $553,000 | +0.5% | 4,376 | +1.2% | 0.03% | -16.7% |
Q2 2016 | $550,000 | -6.0% | 4,326 | -7.0% | 0.04% | -7.7% |
Q1 2016 | $585,000 | +4.8% | 4,650 | +2.1% | 0.04% | +2.6% |
Q4 2015 | $558,000 | -14.5% | 4,554 | -13.1% | 0.04% | -19.1% |
Q3 2015 | $653,000 | -6.2% | 5,241 | -7.5% | 0.05% | +2.2% |
Q2 2015 | $696,000 | -1.6% | 5,668 | -0.5% | 0.05% | 0.0% |
Q1 2015 | $707,000 | +4.1% | 5,696 | +2.6% | 0.05% | -2.1% |
Q4 2014 | $679,000 | – | 5,554 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lyons Wealth Management, LLC. | 53,603 | $6,605,000 | 18.56% |
Keel Point, LLC | 1,095,643 | $134,983,000 | 15.59% |
ALTFEST L J & CO INC | 450,137 | $55,457,000 | 13.50% |
One Day In July LLC | 109,960 | $13,547,000 | 9.65% |
Mount Lucas Management LP | 436,335 | $53,756,000 | 8.90% |
Deane Retirement Strategies, Inc. | 153,622 | $18,928,000 | 8.25% |
LFA - Lugano Financial Advisors SA | 109,708 | $13,516,000 | 8.10% |
PROFFITT & GOODSON INC | 259,807 | $32,008,000 | 8.08% |
GM Advisory Group, LLC | 152,001 | $18,727,000 | 6.16% |
Bangor Savings Bank | 254,843 | $31,396,000 | 5.90% |