ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 265 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,718,000 | +8.8% | 30,100 | +8.9% | 0.02% | 0.0% |
| Q2 2017 | $3,416,000 | +38.7% | 27,643 | +38.1% | 0.02% | +37.5% |
| Q1 2017 | $2,463,000 | -45.9% | 20,016 | -46.1% | 0.02% | -52.9% |
| Q4 2016 | $4,551,000 | -19.4% | 37,151 | -16.8% | 0.03% | -24.4% |
| Q3 2016 | $5,648,000 | -10.5% | 44,636 | -10.0% | 0.04% | -15.1% |
| Q2 2016 | $6,314,000 | +8.2% | 49,582 | +7.1% | 0.05% | +1.9% |
| Q1 2016 | $5,833,000 | +30.8% | 46,309 | +27.3% | 0.05% | +23.8% |
| Q4 2015 | $4,461,000 | -7.3% | 36,381 | -5.8% | 0.04% | -17.6% |
| Q3 2015 | $4,814,000 | -17.5% | 38,623 | -18.6% | 0.05% | -12.1% |
| Q2 2015 | $5,835,000 | +3.9% | 47,454 | +5.0% | 0.06% | 0.0% |
| Q1 2015 | $5,614,000 | +118.2% | 45,210 | +114.9% | 0.06% | +100.0% |
| Q4 2014 | $2,573,000 | +8.3% | 21,037 | +7.4% | 0.03% | 0.0% |
| Q3 2014 | $2,375,000 | -16.1% | 19,580 | -15.7% | 0.03% | -14.7% |
| Q2 2014 | $2,830,000 | -10.8% | 23,232 | -11.6% | 0.03% | -22.7% |
| Q1 2014 | $3,172,000 | -7.8% | 26,278 | -8.4% | 0.04% | -12.0% |
| Q4 2013 | $3,442,000 | -17.7% | 28,675 | -16.8% | 0.05% | -26.5% |
| Q3 2013 | $4,182,000 | +0.3% | 34,471 | -0.1% | 0.07% | -8.1% |
| Q2 2013 | $4,168,000 | – | 34,521 | – | 0.07% | – |
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% |