ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,255,957 | +87885.8% | 19,936 | -10.4% | 0.07% | -9.5% |
Q2 2023 | $2,564 | -0.3% | 22,242 | +1.7% | 0.07% | -8.6% |
Q1 2023 | $2,573 | +19.8% | 21,869 | +17.0% | 0.08% | +12.5% |
Q4 2022 | $2,148 | -99.9% | 18,696 | +0.7% | 0.07% | -8.9% |
Q3 2022 | $2,121,000 | +29.2% | 18,561 | +34.9% | 0.08% | +33.9% |
Q2 2022 | $1,642,000 | +370.5% | 13,760 | +381.5% | 0.06% | +436.4% |
Q1 2022 | $349,000 | -68.5% | 2,858 | -66.8% | 0.01% | -66.7% |
Q4 2021 | $1,108,000 | +0.6% | 8,608 | +1.8% | 0.03% | -10.8% |
Q3 2021 | $1,101,000 | +1.9% | 8,452 | +2.2% | 0.04% | +2.8% |
Q2 2021 | $1,080,000 | -27.9% | 8,273 | -28.2% | 0.04% | -30.8% |
Q1 2021 | $1,497,000 | -4.2% | 11,520 | -1.9% | 0.05% | -13.3% |
Q4 2020 | $1,562,000 | -9.8% | 11,748 | -9.4% | 0.06% | -20.0% |
Q3 2020 | $1,731,000 | -0.6% | 12,961 | -0.5% | 0.08% | -10.7% |
Q2 2020 | $1,742,000 | +4.9% | 13,031 | +4.7% | 0.08% | -14.3% |
Q1 2020 | $1,660,000 | +102.2% | 12,450 | +90.7% | 0.10% | +151.3% |
Q4 2019 | $821,000 | -27.7% | 6,530 | -27.1% | 0.04% | -33.9% |
Q3 2019 | $1,135,000 | -7.9% | 8,954 | -8.6% | 0.06% | -13.2% |
Q2 2019 | $1,232,000 | +3.7% | 9,795 | +1.6% | 0.07% | -1.4% |
Q1 2019 | $1,188,000 | +11.3% | 9,640 | +9.7% | 0.07% | 0.0% |
Q4 2018 | $1,067,000 | +170.8% | 8,790 | +166.0% | 0.07% | +213.6% |
Q3 2018 | $394,000 | -0.8% | 3,305 | 0.0% | 0.02% | -8.3% |
Q2 2018 | $397,000 | +39.8% | 3,305 | +40.3% | 0.02% | +20.0% |
Q1 2018 | $284,000 | -46.8% | 2,356 | -46.1% | 0.02% | -44.4% |
Q4 2017 | $534,000 | +41.6% | 4,369 | +43.3% | 0.04% | +33.3% |
Q3 2017 | $377,000 | -12.3% | 3,048 | -12.4% | 0.03% | -15.6% |
Q2 2017 | $430,000 | +31.9% | 3,481 | +31.4% | 0.03% | +28.0% |
Q1 2017 | $326,000 | -2.4% | 2,650 | -2.8% | 0.02% | -7.4% |
Q4 2016 | $334,000 | -2.3% | 2,725 | +0.9% | 0.03% | -6.9% |
Q3 2016 | $342,000 | -5.0% | 2,701 | -4.4% | 0.03% | -9.4% |
Q2 2016 | $360,000 | -0.8% | 2,826 | -2.0% | 0.03% | -5.9% |
Q1 2016 | $363,000 | +12.0% | 2,884 | +9.1% | 0.03% | +13.3% |
Q4 2015 | $324,000 | -18.8% | 2,644 | -17.5% | 0.03% | -33.3% |
Q3 2015 | $399,000 | +8.7% | 3,206 | +7.5% | 0.04% | +15.4% |
Q2 2015 | $367,000 | -29.8% | 2,981 | -29.2% | 0.04% | -30.4% |
Q1 2015 | $523,000 | +157.6% | 4,213 | +150.5% | 0.06% | +69.7% |
Q2 2013 | $203,000 | – | 1,682 | – | 0.03% | – |
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% |