ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 242 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,289,078 | -8.4% | 37,903 | -6.7% | 0.08% | -6.2% |
| Q2 2023 | $4,681,371 | -26.2% | 40,616 | -24.7% | 0.08% | -29.6% |
| Q1 2023 | $6,344,243 | -2.5% | 53,925 | -4.8% | 0.12% | -9.4% |
| Q4 2022 | $6,507,555 | -13.6% | 56,642 | -14.1% | 0.13% | -19.6% |
| Q3 2022 | $7,533,000 | -6.1% | 65,919 | -2.0% | 0.16% | -2.5% |
| Q2 2022 | $8,025,000 | +6.2% | 67,252 | +8.7% | 0.16% | +27.6% |
| Q1 2022 | $7,553,000 | -10.7% | 61,884 | -5.8% | 0.13% | -7.3% |
| Q4 2021 | $8,457,000 | +49.9% | 65,726 | +51.6% | 0.14% | +33.0% |
| Q3 2021 | $5,643,000 | +11.4% | 43,350 | +11.7% | 0.10% | +14.4% |
| Q2 2021 | $5,067,000 | +2.7% | 38,815 | +2.2% | 0.09% | -6.2% |
| Q1 2021 | $4,932,000 | -2.1% | 37,974 | +0.2% | 0.10% | -11.1% |
| Q4 2020 | $5,039,000 | +5.5% | 37,893 | +6.0% | 0.11% | -5.3% |
| Q3 2020 | $4,777,000 | -5.8% | 35,758 | -5.8% | 0.11% | -19.1% |
| Q2 2020 | $5,072,000 | +0.6% | 37,945 | +0.3% | 0.14% | -14.5% |
| Q1 2020 | $5,043,000 | +3.7% | 37,823 | -2.2% | 0.16% | +28.9% |
| Q4 2019 | $4,863,000 | -1.5% | 38,668 | -0.7% | 0.13% | -9.2% |
| Q3 2019 | $4,936,000 | -0.5% | 38,930 | -1.3% | 0.14% | -3.4% |
| Q2 2019 | $4,962,000 | -11.9% | 39,460 | -13.7% | 0.15% | -15.1% |
| Q1 2019 | $5,635,000 | +8.9% | 45,741 | +7.3% | 0.17% | -3.4% |
| Q4 2018 | $5,175,000 | -11.2% | 42,628 | -12.9% | 0.18% | -2.2% |
| Q3 2018 | $5,828,000 | -1.3% | 48,949 | -0.6% | 0.18% | -6.7% |
| Q2 2018 | $5,907,000 | -3.2% | 49,229 | -2.7% | 0.20% | -4.9% |
| Q1 2018 | $6,100,000 | +8.4% | 50,574 | +9.8% | 0.20% | +4.6% |
| Q4 2017 | $5,629,000 | +12.2% | 46,081 | +13.4% | 0.20% | +7.1% |
| Q3 2017 | $5,019,000 | +20.4% | 40,639 | +20.5% | 0.18% | +13.7% |
| Q2 2017 | $4,167,000 | +14.0% | 33,727 | +13.6% | 0.16% | +9.5% |
| Q1 2017 | $3,654,000 | +4.7% | 29,697 | +4.3% | 0.15% | -0.7% |
| Q4 2016 | $3,489,000 | -17.4% | 28,476 | -14.7% | 0.15% | -19.6% |
| Q3 2016 | $4,226,000 | +12.4% | 33,392 | +13.1% | 0.18% | +10.8% |
| Q2 2016 | $3,759,000 | +25.7% | 29,514 | +24.3% | 0.17% | +25.8% |
| Q1 2016 | $2,991,000 | +10.0% | 23,745 | +7.0% | 0.13% | +7.3% |
| Q4 2015 | $2,720,000 | +19.3% | 22,187 | +21.3% | 0.12% | +10.8% |
| Q3 2015 | $2,280,000 | +55.1% | 18,295 | +53.0% | 0.11% | +70.8% |
| Q2 2015 | $1,470,000 | +192.2% | 11,956 | +195.1% | 0.06% | +182.6% |
| Q1 2015 | $503,000 | +80.3% | 4,051 | +77.6% | 0.02% | +76.9% |
| Q4 2014 | $279,000 | -45.1% | 2,281 | -45.5% | 0.01% | -48.0% |
| Q3 2014 | $508,000 | +155.3% | 4,188 | +154.6% | 0.02% | +150.0% |
| Q1 2014 | $199,000 | -71.2% | 1,645 | -71.4% | 0.01% | -71.4% |
| Q4 2013 | $690,000 | – | 5,750 | – | 0.04% | – |
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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% |