ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,232,227 | +5.7% | 152,282 | +7.7% | 0.45% | +9.0% |
Q2 2023 | $16,302,609 | +45.3% | 141,442 | +48.3% | 0.41% | +35.9% |
Q1 2023 | $11,220,520 | +66.7% | 95,372 | +62.8% | 0.30% | +55.2% |
Q4 2022 | $6,729,572 | -30.6% | 58,574 | -31.0% | 0.19% | -44.7% |
Q3 2022 | $9,701,000 | -5.4% | 84,886 | -1.2% | 0.35% | -3.8% |
Q2 2022 | $10,256,000 | -32.9% | 85,940 | -31.4% | 0.36% | -24.6% |
Q1 2022 | $15,286,000 | -1.2% | 125,245 | +4.2% | 0.48% | +0.2% |
Q4 2021 | $15,465,000 | -31.0% | 120,196 | -30.2% | 0.48% | -38.9% |
Q3 2021 | $22,415,000 | +2.0% | 172,200 | +2.3% | 0.79% | -11.1% |
Q2 2021 | $21,969,000 | -35.8% | 168,301 | -36.1% | 0.89% | -42.5% |
Q1 2021 | $34,216,000 | +134.4% | 263,421 | +140.0% | 1.55% | +115.0% |
Q4 2020 | $14,595,000 | +3.1% | 109,751 | +3.5% | 0.72% | -6.5% |
Q3 2020 | $14,160,000 | +3.4% | 105,990 | +3.4% | 0.77% | -1.7% |
Q2 2020 | $13,698,000 | +2730.2% | 102,481 | +2723.2% | 0.78% | +2269.7% |
Q1 2020 | $484,000 | +90.6% | 3,630 | +79.7% | 0.03% | +106.2% |
Q4 2019 | $254,000 | -46.9% | 2,020 | -48.0% | 0.02% | -57.9% |
Q1 2019 | $478,000 | – | 3,882 | – | 0.04% | – |
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% |