ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,671,816 | -2.0% | 32,448 | -0.1% | 0.03% | +3.1% |
Q2 2023 | $3,745,489 | +97744.5% | 32,496 | -0.1% | 0.03% | -5.9% |
Q1 2023 | $3,828 | +2.3% | 32,538 | -0.1% | 0.03% | 0.0% |
Q4 2022 | $3,742 | -99.9% | 32,572 | -1.2% | 0.03% | -10.5% |
Q3 2022 | $3,766,000 | -6.1% | 32,955 | -2.0% | 0.04% | 0.0% |
Q2 2022 | $4,011,000 | -2.2% | 33,614 | +0.0% | 0.04% | +15.2% |
Q1 2022 | $4,101,000 | -5.6% | 33,604 | -0.5% | 0.03% | -2.9% |
Q4 2021 | $4,345,000 | -3.8% | 33,767 | -2.7% | 0.03% | -12.8% |
Q3 2021 | $4,517,000 | -17.3% | 34,703 | -17.1% | 0.04% | -17.0% |
Q2 2021 | $5,463,000 | -0.7% | 41,853 | -1.2% | 0.05% | -6.0% |
Q1 2021 | $5,501,000 | -4.7% | 42,349 | -2.5% | 0.05% | -10.7% |
Q4 2020 | $5,773,000 | -5.9% | 43,415 | -5.5% | 0.06% | -16.4% |
Q3 2020 | $6,135,000 | -9.8% | 45,921 | -9.7% | 0.07% | -15.2% |
Q2 2020 | $6,800,000 | -7.5% | 50,874 | -7.8% | 0.08% | -19.4% |
Q1 2020 | $7,355,000 | -19.3% | 55,156 | -23.9% | 0.10% | +2.1% |
Q4 2019 | $9,109,000 | -0.3% | 72,436 | +0.5% | 0.10% | -5.0% |
Q3 2019 | $9,139,000 | -4.9% | 72,075 | -5.6% | 0.10% | -6.5% |
Q2 2019 | $9,606,000 | -3.1% | 76,381 | -5.1% | 0.11% | -5.3% |
Q1 2019 | $9,915,000 | +5.0% | 80,475 | +3.5% | 0.11% | -3.4% |
Q4 2018 | $9,443,000 | +0.4% | 77,784 | -1.5% | 0.12% | +16.8% |
Q3 2018 | $9,405,000 | -2.4% | 78,990 | -1.6% | 0.10% | -7.3% |
Q2 2018 | $9,636,000 | -0.2% | 80,302 | +0.3% | 0.11% | +0.9% |
Q1 2018 | $9,659,000 | +0.1% | 80,082 | +1.3% | 0.11% | +3.8% |
Q4 2017 | $9,654,000 | -0.8% | 79,030 | +0.4% | 0.10% | -5.5% |
Q3 2017 | $9,727,000 | -1.5% | 78,752 | -1.5% | 0.11% | -5.2% |
Q2 2017 | $9,880,000 | -2.2% | 79,951 | -2.6% | 0.12% | -3.3% |
Q1 2017 | $10,100,000 | +944.5% | 82,084 | +939.4% | 0.12% | +900.0% |
Q4 2016 | $967,000 | +25.9% | 7,897 | +30.1% | 0.01% | +20.0% |
Q3 2016 | $768,000 | +62.7% | 6,072 | +63.9% | 0.01% | +66.7% |
Q2 2016 | $472,000 | +50.3% | 3,704 | +48.6% | 0.01% | +50.0% |
Q1 2016 | $314,000 | +33.6% | 2,493 | +29.9% | 0.00% | +33.3% |
Q4 2015 | $235,000 | -4.9% | 1,919 | -3.2% | 0.00% | -25.0% |
Q3 2015 | $247,000 | -47.7% | 1,983 | -48.4% | 0.00% | -33.3% |
Q2 2015 | $472,000 | -28.0% | 3,842 | -27.2% | 0.01% | -25.0% |
Q1 2015 | $656,000 | +31.5% | 5,280 | +29.4% | 0.01% | +33.3% |
Q4 2014 | $499,000 | +22.6% | 4,080 | +21.6% | 0.01% | +20.0% |
Q3 2014 | $407,000 | +15.0% | 3,354 | +15.5% | 0.01% | +25.0% |
Q2 2014 | $354,000 | -47.2% | 2,904 | -48.0% | 0.00% | -50.0% |
Q4 2013 | $671,000 | +4.0% | 5,587 | +5.1% | 0.01% | -11.1% |
Q3 2013 | $645,000 | -18.7% | 5,315 | -19.1% | 0.01% | -18.2% |
Q2 2013 | $793,000 | – | 6,567 | – | 0.01% | – |
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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% |