ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 607 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,163,447 | +91.2% | 36,057 | +91.7% | 0.03% | +57.9% |
Q1 2024 | $2,178,095 | -31.5% | 18,807 | -30.7% | 0.02% | -40.6% |
Q4 2023 | $3,177,935 | +52.4% | 27,132 | +47.2% | 0.03% | +39.1% |
Q3 2023 | $2,085,463 | +71.3% | 18,429 | +74.5% | 0.02% | +64.3% |
Q2 2023 | $1,217,491 | +1.3% | 10,563 | +3.4% | 0.01% | -6.7% |
Q1 2023 | $1,201,810 | +273.3% | 10,215 | +264.6% | 0.02% | +275.0% |
Q4 2022 | $321,974 | +3.5% | 2,802 | +3.0% | 0.00% | -20.0% |
Q3 2022 | $311,000 | -1.9% | 2,720 | +2.5% | 0.01% | 0.0% |
Q2 2022 | $317,000 | -3.9% | 2,653 | -1.7% | 0.01% | 0.0% |
Q1 2022 | $330,000 | +49.3% | 2,698 | +57.3% | 0.01% | +66.7% |
Q4 2021 | $221,000 | -27.3% | 1,715 | -27.1% | 0.00% | -40.0% |
Q3 2021 | $304,000 | -71.8% | 2,351 | -71.0% | 0.01% | -70.6% |
Q3 2020 | $1,079,000 | – | 8,115 | – | 0.02% | – |
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% |