ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 192 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,830,315 | -3.6% | 15,851 | -3.4% | 0.42% | -3.5% |
Q1 2024 | $1,899,516 | +3.7% | 16,402 | +4.9% | 0.43% | +46.3% |
Q4 2023 | $1,831,445 | +1.7% | 15,636 | -1.7% | 0.29% | -4.9% |
Q3 2023 | $1,800,602 | -5.3% | 15,912 | -3.5% | 0.31% | +1.0% |
Q2 2023 | $1,901,214 | -1.6% | 16,495 | +0.5% | 0.31% | -3.2% |
Q1 2023 | $1,931,931 | +4.8% | 16,421 | +2.3% | 0.32% | +4.3% |
Q4 2022 | $1,843,640 | +4.6% | 16,047 | +4.1% | 0.30% | -0.3% |
Q3 2022 | $1,762,000 | -9.2% | 15,422 | -5.1% | 0.30% | -0.3% |
Q2 2022 | $1,940,000 | -22.4% | 16,259 | -20.6% | 0.30% | -10.0% |
Q1 2022 | $2,500,000 | -9.5% | 20,482 | -4.6% | 0.34% | -2.9% |
Q4 2021 | $2,763,000 | +5.1% | 21,476 | +6.3% | 0.35% | +0.9% |
Q3 2021 | $2,630,000 | +6.3% | 20,205 | +6.6% | 0.35% | -9.9% |
Q2 2021 | $2,475,000 | +14.0% | 18,958 | +13.4% | 0.38% | +10.3% |
Q1 2021 | $2,171,000 | -76.2% | 16,715 | -75.7% | 0.35% | -78.8% |
Q4 2020 | $9,139,000 | +2.8% | 68,724 | +3.2% | 1.64% | -5.0% |
Q3 2020 | $8,893,000 | +391.1% | 66,571 | +391.3% | 1.73% | +376.8% |
Q2 2020 | $1,811,000 | +9.0% | 13,550 | +8.7% | 0.36% | -0.5% |
Q1 2020 | $1,662,000 | +28.6% | 12,468 | +21.3% | 0.36% | +50.4% |
Q4 2019 | $1,292,000 | +29.5% | 10,275 | +30.5% | 0.24% | +22.8% |
Q3 2019 | $998,000 | -0.3% | 7,872 | -1.1% | 0.20% | -2.0% |
Q2 2019 | $1,001,000 | +14.9% | 7,957 | +12.6% | 0.20% | +5.2% |
Q1 2019 | $871,000 | +15.1% | 7,066 | +13.4% | 0.19% | +8.5% |
Q4 2018 | $757,000 | +19.4% | 6,232 | +17.0% | 0.18% | +22.2% |
Q3 2018 | $634,000 | +7.3% | 5,326 | +8.2% | 0.14% | +5.1% |
Q2 2018 | $591,000 | -0.5% | 4,921 | 0.0% | 0.14% | 0.0% |
Q1 2018 | $594,000 | -1.2% | 4,921 | 0.0% | 0.14% | 0.0% |
Q4 2017 | $601,000 | +14.3% | 4,921 | +15.6% | 0.14% | +8.7% |
Q3 2017 | $526,000 | +1.9% | 4,258 | +1.9% | 0.13% | -2.3% |
Q2 2017 | $516,000 | -83.4% | 4,178 | -83.4% | 0.13% | -83.9% |
Q1 2017 | $3,104,000 | +0.4% | 25,228 | 0.0% | 0.80% | -2.8% |
Q4 2016 | $3,091,000 | -2.2% | 25,228 | +1.0% | 0.82% | -3.2% |
Q3 2016 | $3,161,000 | +11.9% | 24,978 | +12.6% | 0.85% | +8.4% |
Q2 2016 | $2,825,000 | +13.4% | 22,183 | +12.1% | 0.79% | +9.6% |
Q1 2016 | $2,492,000 | +53.0% | 19,783 | +48.9% | 0.72% | +45.4% |
Q4 2015 | $1,629,000 | +2.1% | 13,283 | +3.7% | 0.49% | +3.6% |
Q3 2015 | $1,596,000 | +4.7% | 12,807 | +3.3% | 0.48% | +9.7% |
Q2 2015 | $1,525,000 | -1.0% | 12,400 | 0.0% | 0.43% | -0.7% |
Q1 2015 | $1,540,000 | +1.5% | 12,400 | 0.0% | 0.44% | -0.5% |
Q4 2014 | $1,517,000 | +0.9% | 12,400 | 0.0% | 0.44% | -2.0% |
Q3 2014 | $1,504,000 | -0.4% | 12,400 | 0.0% | 0.45% | -0.4% |
Q2 2014 | $1,510,000 | +0.9% | 12,400 | 0.0% | 0.45% | -0.7% |
Q1 2014 | $1,497,000 | +0.6% | 12,400 | 0.0% | 0.45% | -3.2% |
Q4 2013 | $1,488,000 | -1.1% | 12,400 | 0.0% | 0.47% | -4.9% |
Q3 2013 | $1,504,000 | +0.5% | 12,400 | 0.0% | 0.49% | -4.5% |
Q2 2013 | $1,497,000 | – | 12,400 | – | 0.52% | – |
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% |