ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,641,936 | -37.9% | 41,021 | -36.7% | 0.55% | -34.8% |
Q2 2023 | $7,474,266 | -15.6% | 64,847 | -13.8% | 0.85% | -18.9% |
Q1 2023 | $8,851,163 | +79841.9% | 75,233 | -21.9% | 1.05% | -20.8% |
Q4 2022 | $11,072 | -99.9% | 96,365 | -25.4% | 1.32% | -22.4% |
Q3 2022 | $14,766,000 | -19.6% | 129,204 | -16.1% | 1.70% | -14.4% |
Q2 2022 | $18,372,000 | -69.1% | 153,946 | -68.4% | 1.99% | -68.2% |
Q1 2022 | $59,366,000 | -19.5% | 486,405 | -15.1% | 6.25% | -11.0% |
Q4 2021 | $73,715,000 | -12.6% | 572,895 | -11.6% | 7.02% | -19.8% |
Q3 2021 | $84,334,000 | +20.1% | 647,881 | +20.5% | 8.76% | +11.2% |
Q2 2021 | $70,203,000 | +19.9% | 537,836 | +19.3% | 7.88% | +11.6% |
Q1 2021 | $58,542,000 | +9.8% | 450,703 | +12.4% | 7.06% | +0.4% |
Q4 2020 | $53,311,000 | +28.8% | 400,897 | +29.4% | 7.03% | +11.0% |
Q3 2020 | $41,398,000 | +5.3% | 309,891 | +5.4% | 6.33% | -0.4% |
Q2 2020 | $39,304,000 | +2.4% | 294,034 | +2.1% | 6.36% | -10.7% |
Q1 2020 | $38,383,000 | +4.3% | 287,858 | -1.6% | 7.12% | +23.3% |
Q4 2019 | $36,797,000 | +3.6% | 292,623 | +4.5% | 5.78% | -4.4% |
Q3 2019 | $35,507,000 | +0.8% | 280,025 | -0.1% | 6.04% | -2.8% |
Q2 2019 | $35,236,000 | +12.2% | 280,185 | +9.9% | 6.22% | +5.4% |
Q1 2019 | $31,396,000 | +3.0% | 254,843 | +1.5% | 5.90% | -6.0% |
Q4 2018 | $30,489,000 | +11.5% | 251,148 | +9.3% | 6.27% | +23.7% |
Q3 2018 | $27,349,000 | +103.2% | 229,685 | +104.8% | 5.07% | +95.1% |
Q2 2018 | $13,457,000 | -2.0% | 112,141 | -1.5% | 2.60% | -4.2% |
Q1 2018 | $13,735,000 | -12.0% | 113,870 | -10.8% | 2.71% | -11.1% |
Q4 2017 | $15,600,000 | +3.9% | 127,705 | +5.1% | 3.05% | -0.8% |
Q3 2017 | $15,010,000 | +2.7% | 121,531 | +2.7% | 3.07% | -5.2% |
Q2 2017 | $14,622,000 | +3.9% | 118,327 | +3.4% | 3.24% | +3.3% |
Q1 2017 | $14,079,000 | +4.7% | 114,423 | +4.3% | 3.14% | -1.4% |
Q4 2016 | $13,443,000 | -1.4% | 109,733 | +1.9% | 3.18% | -2.2% |
Q3 2016 | $13,631,000 | +0.9% | 107,717 | +1.5% | 3.25% | -2.2% |
Q2 2016 | $13,515,000 | +1.2% | 106,125 | +0.1% | 3.32% | 0.0% |
Q1 2016 | $13,359,000 | +2.2% | 106,062 | -0.5% | 3.32% | +0.8% |
Q4 2015 | $13,071,000 | -2.1% | 106,605 | -0.4% | 3.30% | -3.3% |
Q3 2015 | $13,347,000 | +3.2% | 107,080 | +1.8% | 3.41% | +9.5% |
Q2 2015 | $12,935,000 | +1.1% | 105,199 | +2.1% | 3.11% | +1.2% |
Q1 2015 | $12,797,000 | +11.1% | 103,064 | +9.5% | 3.08% | +6.0% |
Q4 2014 | $11,516,000 | +157.1% | 94,153 | +155.0% | 2.90% | +142.0% |
Q3 2014 | $4,480,000 | – | 36,922 | – | 1.20% | – |
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% |