ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 370 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $22,309,425 | +15.6% | 193,206 | +16.0% | 0.00% | 0.0% |
Q1 2024 | $19,293,681 | +9.8% | 166,597 | +11.1% | 0.00% | 0.0% |
Q4 2023 | $17,565,702 | -25.3% | 149,968 | -27.8% | 0.00% | -20.0% |
Q3 2023 | $23,519,572 | +8.6% | 207,844 | +10.7% | 0.01% | 0.0% |
Q2 2023 | $21,650,033 | -2.6% | 187,836 | -0.6% | 0.01% | 0.0% |
Q1 2023 | $22,225,885 | +47.2% | 188,915 | +43.7% | 0.01% | +66.7% |
Q4 2022 | $15,099,508 | -67.5% | 131,426 | -67.7% | 0.00% | -72.7% |
Q3 2022 | $46,492,000 | -5.9% | 406,827 | -1.8% | 0.01% | 0.0% |
Q2 2022 | $49,419,000 | +246.3% | 414,100 | +254.1% | 0.01% | +266.7% |
Q1 2022 | $14,272,000 | +64.9% | 116,934 | +73.8% | 0.00% | +50.0% |
Q4 2021 | $8,655,000 | +7.8% | 67,264 | +9.0% | 0.00% | 0.0% |
Q3 2021 | $8,032,000 | +12.0% | 61,712 | +12.4% | 0.00% | +100.0% |
Q2 2021 | $7,169,000 | +31.3% | 54,923 | +30.6% | 0.00% | 0.0% |
Q1 2021 | $5,462,000 | -17.3% | 42,054 | -15.3% | 0.00% | 0.0% |
Q4 2020 | $6,604,000 | -37.1% | 49,667 | -36.8% | 0.00% | -66.7% |
Q3 2020 | $10,501,000 | -7.8% | 78,606 | -7.7% | 0.00% | 0.0% |
Q2 2020 | $11,387,000 | +53.1% | 85,184 | +52.7% | 0.00% | +50.0% |
Q1 2020 | $7,440,000 | -19.9% | 55,799 | -24.4% | 0.00% | 0.0% |
Q4 2019 | $9,286,000 | +143.1% | 73,846 | +145.1% | 0.00% | +100.0% |
Q3 2019 | $3,820,000 | +211.1% | 30,123 | +208.4% | 0.00% | – |
Q2 2019 | $1,228,000 | -81.5% | 9,766 | -81.9% | 0.00% | -100.0% |
Q1 2019 | $6,647,000 | -59.0% | 53,952 | -59.6% | 0.00% | -60.0% |
Q4 2018 | $16,211,000 | +844.7% | 133,534 | +826.4% | 0.01% | – |
Q3 2018 | $1,716,000 | +9.9% | 14,415 | +10.8% | 0.00% | – |
Q2 2018 | $1,561,000 | -3.2% | 13,015 | -2.7% | 0.00% | – |
Q1 2018 | $1,613,000 | -38.7% | 13,374 | -37.9% | 0.00% | -100.0% |
Q4 2017 | $2,632,000 | +44.5% | 21,548 | +46.0% | 0.00% | 0.0% |
Q3 2017 | $1,822,000 | +7.1% | 14,757 | +7.1% | 0.00% | – |
Q2 2017 | $1,702,000 | -28.1% | 13,774 | -28.4% | 0.00% | -100.0% |
Q1 2017 | $2,367,000 | -32.9% | 19,236 | -33.2% | 0.00% | 0.0% |
Q4 2016 | $3,530,000 | +256.2% | 28,816 | +267.6% | 0.00% | – |
Q3 2016 | $991,000 | -88.0% | 7,840 | -87.9% | 0.00% | -100.0% |
Q2 2016 | $8,225,000 | -20.5% | 64,588 | -21.4% | 0.00% | 0.0% |
Q1 2016 | $10,344,000 | +10.4% | 82,136 | +9.3% | 0.00% | 0.0% |
Q3 2015 | $9,370,000 | +6.9% | 75,169 | +5.5% | 0.00% | +50.0% |
Q2 2015 | $8,763,000 | -38.3% | 71,270 | -37.6% | 0.00% | -50.0% |
Q1 2015 | $14,192,000 | +23.5% | 114,294 | +21.7% | 0.00% | +33.3% |
Q4 2014 | $11,489,000 | -39.0% | 93,934 | -39.4% | 0.00% | -40.0% |
Q3 2014 | $18,821,000 | -18.7% | 155,134 | -18.4% | 0.01% | +66.7% |
Q2 2014 | $23,150,000 | -22.5% | 190,058 | -23.2% | 0.00% | -62.5% |
Q1 2014 | $29,854,000 | +130.9% | 247,321 | +129.5% | 0.01% | +100.0% |
Q4 2013 | $12,932,000 | -36.3% | 107,742 | -35.6% | 0.00% | +33.3% |
Q3 2013 | $20,312,000 | +84.4% | 167,396 | +83.5% | 0.00% | 0.0% |
Q2 2013 | $11,013,000 | – | 91,209 | – | 0.00% | – |
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% |