ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 161 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $213,000 | -99.0% | 1,864 | -98.9% | 0.00% | -99.0% |
Q2 2022 | $20,482,000 | +37.0% | 171,627 | +40.1% | 0.39% | +68.7% |
Q1 2022 | $14,955,000 | +79.3% | 122,532 | +91.8% | 0.23% | +109.1% |
Q2 2021 | $8,341,000 | +0.5% | 63,900 | 0.0% | 0.11% | -12.0% |
Q1 2021 | $8,300,000 | -41.8% | 63,900 | -40.4% | 0.12% | -43.4% |
Q4 2020 | $14,269,000 | -0.5% | 107,300 | 0.0% | 0.22% | -9.8% |
Q3 2020 | $14,334,000 | -0.1% | 107,300 | 0.0% | 0.24% | -59.2% |
Q2 2020 | $14,343,000 | +0.3% | 107,300 | 0.0% | 0.60% | -8.3% |
Q1 2020 | $14,307,000 | -8.5% | 107,300 | -13.7% | 0.65% | +25.3% |
Q4 2019 | $15,631,000 | -0.8% | 124,300 | 0.0% | 0.52% | -4.4% |
Q3 2019 | $15,761,000 | +0.2% | 124,300 | -0.6% | 0.55% | +11.0% |
Q2 2019 | $15,731,000 | +2.4% | 125,089 | +0.3% | 0.49% | +0.2% |
Q1 2019 | $15,367,000 | +1.1% | 124,728 | -0.4% | 0.49% | -7.5% |
Q4 2018 | $15,196,000 | -52.7% | 125,174 | -53.6% | 0.53% | -46.7% |
Q3 2018 | $32,128,000 | +35.1% | 269,826 | +36.1% | 1.00% | +31.2% |
Q2 2018 | $23,784,000 | +10.5% | 198,200 | +11.1% | 0.76% | +9.5% |
Q1 2018 | $21,517,000 | +4.3% | 178,383 | +5.6% | 0.69% | +1.6% |
Q4 2017 | $20,631,000 | +0.4% | 168,883 | +1.5% | 0.68% | -6.3% |
Q3 2017 | $20,550,000 | +21.9% | 166,383 | +22.0% | 0.73% | +13.7% |
Q2 2017 | $16,853,000 | +0.4% | 136,383 | 0.0% | 0.64% | -6.3% |
Q1 2017 | $16,782,000 | +232.5% | 136,383 | +231.0% | 0.68% | +219.6% |
Q4 2016 | $5,047,000 | -3.3% | 41,200 | -0.1% | 0.21% | -1.8% |
Q3 2016 | $5,218,000 | -0.6% | 41,238 | 0.0% | 0.22% | -2.2% |
Q2 2016 | $5,252,000 | +1.1% | 41,238 | 0.0% | 0.22% | 0.0% |
Q1 2016 | $5,194,000 | +2.7% | 41,238 | -0.0% | 0.22% | +1.8% |
Q4 2015 | $5,058,000 | -1.7% | 41,249 | -0.1% | 0.22% | -2.2% |
Q3 2015 | $5,146,000 | +1.5% | 41,286 | +0.1% | 0.22% | +14.3% |
Q2 2015 | $5,071,000 | -0.9% | 41,238 | +0.0% | 0.20% | +1.6% |
Q1 2015 | $5,118,000 | +1.5% | 41,218 | -0.0% | 0.19% | +0.5% |
Q4 2014 | $5,042,000 | -55.4% | 41,224 | -55.8% | 0.19% | -55.3% |
Q3 2014 | $11,309,000 | +11.8% | 93,218 | +12.3% | 0.43% | +14.4% |
Q2 2014 | $10,112,000 | +18.8% | 83,018 | +17.7% | 0.38% | +14.6% |
Q1 2014 | $8,512,000 | -17.6% | 70,512 | -18.1% | 0.33% | -17.8% |
Q4 2013 | $10,335,000 | +31.0% | 86,100 | +32.5% | 0.40% | +25.5% |
Q3 2013 | $7,887,000 | +18.8% | 65,000 | +18.2% | 0.32% | +14.0% |
Q2 2013 | $6,641,000 | – | 55,000 | – | 0.28% | – |
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% |