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 | $1,149,035 | -1.8% | 10,154 | +0.0% | 0.75% | -2.3% |
Q2 2023 | $1,170,005 | +3.4% | 10,151 | +5.5% | 0.77% | -10.1% |
Q1 2023 | $1,131,766 | +2.5% | 9,620 | +0.1% | 0.85% | +2.9% |
Q4 2022 | $1,104,494 | -1.5% | 9,613 | -2.0% | 0.83% | -17.5% |
Q3 2022 | $1,121,000 | -14.9% | 9,809 | -11.2% | 1.00% | +2.8% |
Q2 2022 | $1,318,000 | -13.3% | 11,040 | -11.4% | 0.98% | -1.2% |
Q1 2022 | $1,521,000 | -3.6% | 12,462 | +0.5% | 0.99% | -4.4% |
Q4 2021 | $1,578,000 | +5.0% | 12,395 | +7.3% | 1.04% | -3.4% |
Q3 2021 | $1,503,000 | +7.7% | 11,547 | +8.0% | 1.07% | +11.2% |
Q2 2021 | $1,396,000 | +7.3% | 10,692 | +6.8% | 0.96% | -8.2% |
Q1 2021 | $1,301,000 | +14.6% | 10,015 | +17.4% | 1.05% | +4.7% |
Q4 2020 | $1,135,000 | -0.8% | 8,533 | -0.3% | 1.00% | +11.6% |
Q3 2020 | $1,144,000 | +17.5% | 8,560 | +17.2% | 0.90% | -11.3% |
Q2 2020 | $974,000 | 0.0% | 7,302 | 0.0% | 1.01% | +0.9% |
Q1 2020 | $974,000 | +17.3% | 7,302 | +10.6% | 1.00% | +1125.6% |
Q4 2019 | $830,000 | +25.4% | 6,601 | +25.3% | 0.08% | +13.9% |
Q3 2019 | $662,000 | +10.3% | 5,267 | +8.2% | 0.07% | 0.0% |
Q2 2019 | $600,000 | 0.0% | 4,867 | 0.0% | 0.07% | -1.4% |
Q1 2019 | $600,000 | +8.1% | 4,867 | +6.5% | 0.07% | -17.0% |
Q4 2018 | $555,000 | -10.0% | 4,569 | -5.7% | 0.09% | -92.0% |
Q2 2016 | $617,000 | +187.0% | 4,843 | +176.4% | 1.10% | +176.0% |
Q4 2015 | $215,000 | -84.1% | 1,752 | -83.8% | 0.40% | -77.4% |
Q3 2015 | $1,351,000 | +16.1% | 10,839 | +14.5% | 1.77% | +33.8% |
Q2 2015 | $1,164,000 | – | 9,468 | – | 1.32% | – |
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% |