ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 494 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $145,019,484 | -1.7% | 1,255,906 | -1.4% | 3.75% | -1.9% |
Q1 2024 | $147,457,747 | -2.6% | 1,273,273 | -1.5% | 3.82% | -8.0% |
Q4 2023 | $151,382,159 | +1.4% | 1,292,429 | -2.1% | 4.15% | -7.6% |
Q3 2023 | $149,324,037 | -0.3% | 1,319,583 | +1.6% | 4.49% | +1.8% |
Q2 2023 | $149,738,839 | +2.5% | 1,299,140 | +4.6% | 4.41% | -2.8% |
Q1 2023 | $146,125,403 | +13.6% | 1,242,034 | +10.9% | 4.54% | +7.9% |
Q4 2022 | $128,661,174 | -4.5% | 1,119,864 | -5.0% | 4.21% | -6.8% |
Q3 2022 | $134,705,000 | -99.9% | 1,178,730 | +46.5% | 4.51% | +49.1% |
Q2 2022 | $96,033,494,000 | +112952.4% | 804,705 | +115518.5% | 3.03% | +151250.0% |
Q1 2022 | $84,946,000 | -99.9% | 696 | -99.8% | 0.00% | -99.9% |
Q4 2021 | $58,071,408,000 | +6.7% | 451,320 | +8.0% | 1.58% | -3.5% |
Q3 2021 | $54,418,544,000 | +7.9% | 418,057 | +8.2% | 1.64% | +0.4% |
Q2 2021 | $50,435,682,000 | +43.8% | 386,391 | +43.1% | 1.63% | +15.9% |
Q1 2021 | $35,066,468,000 | +18.1% | 269,970 | +20.9% | 1.41% | -6.3% |
Q4 2020 | $29,688,250,000 | +4.8% | 223,253 | +5.3% | 1.50% | -10.0% |
Q3 2020 | $28,324,219,000 | +23.4% | 212,023 | +23.5% | 1.67% | +8.3% |
Q2 2020 | $22,947,529,000 | -4.7% | 171,673 | -4.9% | 1.54% | -23.5% |
Q1 2020 | $24,081,070,000 | – | 180,599 | – | 2.01% | – |
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% |