ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 494 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 | $11,131,323 | -0.3% | 98,368 | +1.6% | 0.17% | +4.3% |
Q2 2023 | $11,163,162 | -3.3% | 96,852 | -1.3% | 0.16% | -7.9% |
Q1 2023 | $11,544,877 | -3.9% | 98,129 | -6.1% | 0.18% | -7.8% |
Q4 2022 | $12,010,371 | +10.2% | 104,538 | +9.6% | 0.19% | +0.5% |
Q3 2022 | $10,898,000 | -5.5% | 95,363 | -1.3% | 0.19% | -0.5% |
Q2 2022 | $11,531,000 | -3.9% | 96,620 | -1.7% | 0.19% | +13.5% |
Q1 2022 | $12,000,000 | -5.7% | 98,324 | -0.6% | 0.17% | +0.6% |
Q4 2021 | $12,731,000 | -4.8% | 98,945 | -3.7% | 0.17% | -11.1% |
Q3 2021 | $13,369,000 | +12.1% | 102,706 | +12.4% | 0.19% | +11.8% |
Q2 2021 | $11,922,000 | -0.1% | 91,338 | -0.5% | 0.17% | -8.1% |
Q1 2021 | $11,928,000 | +1.6% | 91,835 | +4.0% | 0.18% | -5.6% |
Q4 2020 | $11,741,000 | -2.7% | 88,290 | -2.2% | 0.20% | -16.2% |
Q3 2020 | $12,064,000 | -0.6% | 90,305 | -0.5% | 0.23% | -6.4% |
Q2 2020 | $12,132,000 | +2497.9% | 90,760 | +2493.9% | 0.25% | +2172.7% |
Q1 2020 | $467,000 | -15.4% | 3,499 | -19.6% | 0.01% | -8.3% |
Q3 2019 | $552,000 | -13.6% | 4,353 | -14.3% | 0.01% | -14.3% |
Q2 2019 | $639,000 | +204.3% | 5,080 | +198.5% | 0.01% | +180.0% |
Q1 2019 | $210,000 | -66.5% | 1,702 | -67.0% | 0.01% | -68.8% |
Q4 2018 | $626,000 | -28.2% | 5,159 | -28.6% | 0.02% | -27.3% |
Q1 2018 | $872,000 | +3388.0% | 7,230 | +3444.1% | 0.02% | +2100.0% |
Q3 2017 | $25,000 | -98.7% | 204 | -98.7% | 0.00% | -98.1% |
Q2 2017 | $1,901,000 | +768.0% | 15,384 | +764.8% | 0.05% | +783.3% |
Q1 2017 | $219,000 | – | 1,779 | – | 0.01% | – |
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% |