ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 655 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,895,258 | -4.0% | 163,638 | -3.7% | 1.86% | -1.6% |
Q1 2024 | $19,686,199 | -7.8% | 169,987 | -6.7% | 1.89% | -13.0% |
Q4 2023 | $21,340,979 | +4.1% | 182,199 | +0.6% | 2.18% | -3.3% |
Q3 2023 | $20,494,551 | +40.7% | 181,112 | +43.3% | 2.25% | +48.0% |
Q2 2023 | $14,566,151 | -1.8% | 126,376 | +0.2% | 1.52% | -4.3% |
Q1 2023 | $14,837,856 | +104598.4% | 126,118 | +2.2% | 1.59% | +3.7% |
Q4 2022 | $14,172 | -99.9% | 123,349 | +6.6% | 1.53% | -5.6% |
Q3 2022 | $13,220,000 | +5749.6% | 115,673 | +6732.4% | 1.62% | +4818.2% |
Q2 2020 | $226,000 | -1.7% | 1,693 | -1.7% | 0.03% | -17.5% |
Q1 2020 | $230,000 | -41.5% | 1,723 | -44.8% | 0.04% | -25.9% |
Q4 2019 | $393,000 | -20.1% | 3,120 | -19.6% | 0.05% | -25.0% |
Q3 2019 | $492,000 | +0.4% | 3,879 | -0.5% | 0.07% | -4.0% |
Q2 2019 | $490,000 | +1.7% | 3,898 | -0.3% | 0.08% | +1.4% |
Q1 2019 | $482,000 | +3.0% | 3,911 | +1.5% | 0.07% | -9.8% |
Q4 2018 | $468,000 | -13.7% | 3,855 | -15.3% | 0.08% | +2.5% |
Q3 2018 | $542,000 | -39.6% | 4,552 | -39.1% | 0.08% | -42.4% |
Q2 2018 | $897,000 | -2.2% | 7,479 | -1.7% | 0.14% | -7.3% |
Q1 2018 | $917,000 | -2.2% | 7,606 | -1.0% | 0.15% | -3.2% |
Q4 2017 | $938,000 | -1.2% | 7,681 | 0.0% | 0.16% | -3.7% |
Q3 2017 | $949,000 | -3.1% | 7,681 | -3.1% | 0.16% | -4.7% |
Q2 2017 | $979,000 | 0.0% | 7,925 | -0.3% | 0.17% | -6.6% |
Q1 2017 | $979,000 | -3.7% | 7,950 | -4.2% | 0.18% | -9.5% |
Q4 2016 | $1,017,000 | -3.2% | 8,300 | 0.0% | 0.20% | +3.1% |
Q3 2016 | $1,051,000 | +0.9% | 8,300 | +1.5% | 0.19% | -3.5% |
Q2 2016 | $1,042,000 | +66.2% | 8,179 | +64.2% | 0.20% | +62.1% |
Q1 2016 | $627,000 | +9.2% | 4,982 | +6.4% | 0.12% | +6.0% |
Q4 2015 | $574,000 | – | 4,682 | – | 0.12% | – |
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% |