ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,712,327 | +6.5% | 32,806 | +8.5% | 0.01% | +25.0% |
Q2 2023 | $3,484,771 | -97.6% | 30,234 | +2419.5% | 0.00% | – |
Q2 2022 | $143,208,000 | -38.2% | 1,200 | -36.8% | 0.00% | – |
Q1 2022 | $231,895,000 | -91.2% | 1,900 | -90.5% | 0.00% | -100.0% |
Q2 2021 | $2,622,609,000 | +21846.5% | 20,092 | +21739.1% | 0.00% | – |
Q1 2021 | $11,950,000 | -2.3% | 92 | 0.0% | 0.00% | – |
Q4 2020 | $12,234,000 | -0.5% | 92 | 0.0% | 0.00% | – |
Q3 2020 | $12,290,000 | -0.1% | 92 | 0.0% | 0.00% | – |
Q2 2020 | $12,298,000 | -62.5% | 92 | -62.6% | 0.00% | – |
Q1 2020 | $32,802,000 | -40.6% | 246 | -44.0% | 0.00% | – |
Q4 2019 | $55,204,000 | +131.6% | 439 | +133.5% | 0.00% | – |
Q3 2019 | $23,838,000 | +0.8% | 188 | 0.0% | 0.00% | – |
Q2 2019 | $23,643,000 | -63.7% | 188 | -64.4% | 0.00% | – |
Q1 2019 | $65,050,000 | +144.7% | 528 | +141.1% | 0.00% | – |
Q4 2018 | $26,587,000 | -43.5% | 219 | -44.6% | 0.00% | – |
Q3 2018 | $47,033,000 | -0.8% | 395 | 0.0% | 0.00% | – |
Q2 2018 | $47,400,000 | -0.5% | 395 | 0.0% | 0.00% | – |
Q1 2018 | $47,645,000 | -30.8% | 395 | -30.0% | 0.00% | – |
Q4 2017 | $68,898,000 | -25.5% | 564 | -24.7% | 0.00% | – |
Q3 2017 | $92,509,000 | -17.7% | 749 | -17.7% | 0.00% | – |
Q2 2017 | $112,449,000 | -24.9% | 910 | -25.2% | 0.00% | – |
Q1 2017 | $149,752,000 | +8.7% | 1,217 | +8.2% | 0.00% | -100.0% |
Q4 2016 | $137,824,000 | +6.9% | 1,125 | +10.4% | 0.00% | 0.0% |
Q3 2016 | $128,944,000 | -66.0% | 1,019 | -65.7% | 0.00% | -50.0% |
Q2 2016 | $378,739,000 | +3.0% | 2,974 | +1.8% | 0.00% | 0.0% |
Q1 2016 | $367,774,000 | -60.7% | 2,920 | -61.7% | 0.00% | 0.0% |
Q4 2015 | $935,760,000 | +163.3% | 7,632 | +166.7% | 0.00% | +100.0% |
Q1 2015 | $355,375,000 | – | 2,862 | – | 0.00% | – |
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% |