ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 475 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $35,816,000 | -49.8% | 293,452 | -47.0% | 1.27% | -46.8% |
Q4 2021 | $71,302,000 | +84.5% | 554,144 | +86.6% | 2.38% | +85.1% |
Q3 2021 | $38,649,000 | +39.9% | 296,912 | +40.3% | 1.29% | +37.9% |
Q2 2021 | $27,623,000 | +78.3% | 211,613 | +77.4% | 0.93% | +70.4% |
Q1 2021 | $15,491,000 | -52.0% | 119,265 | -50.8% | 0.55% | -53.8% |
Q4 2020 | $32,242,000 | +7.4% | 242,458 | +7.9% | 1.19% | -3.8% |
Q3 2020 | $30,007,000 | +8.5% | 224,625 | +8.6% | 1.23% | -0.5% |
Q2 2020 | $27,644,000 | +4152.9% | 206,805 | +4138.7% | 1.24% | +4033.3% |
Q1 2020 | $650,000 | +884.8% | 4,879 | +834.7% | 0.03% | +1400.0% |
Q4 2019 | $66,000 | -99.6% | 522 | -99.6% | 0.00% | -99.7% |
Q3 2019 | $16,236,000 | +25.9% | 128,047 | +24.8% | 0.58% | +46.2% |
Q2 2019 | $12,899,000 | +28.6% | 102,567 | +26.0% | 0.40% | +35.2% |
Q1 2019 | $10,030,000 | -51.7% | 81,409 | -52.5% | 0.29% | -49.6% |
Q4 2018 | $20,786,000 | +1.7% | 171,211 | -0.2% | 0.58% | -12.1% |
Q3 2018 | $20,431,000 | +4.5% | 171,583 | +5.3% | 0.66% | +9.8% |
Q2 2018 | $19,550,000 | +54.0% | 162,908 | +54.8% | 0.60% | +47.5% |
Q1 2018 | $12,692,000 | +353.4% | 105,225 | +359.3% | 0.41% | +296.1% |
Q4 2017 | $2,799,000 | -49.6% | 22,908 | -49.0% | 0.10% | -56.9% |
Q3 2017 | $5,552,000 | -92.0% | 44,953 | -92.0% | 0.24% | -92.8% |
Q2 2017 | $69,161,000 | +2118.1% | 559,695 | +2109.2% | 3.32% | +1952.5% |
Q1 2017 | $3,118,000 | -33.3% | 25,335 | -33.6% | 0.16% | -31.1% |
Q4 2016 | $4,676,000 | +247.4% | 38,169 | +258.8% | 0.24% | +256.1% |
Q3 2016 | $1,346,000 | +0.4% | 10,638 | +1.0% | 0.07% | -15.4% |
Q2 2016 | $1,341,000 | -7.8% | 10,533 | -8.8% | 0.08% | -19.6% |
Q1 2016 | $1,454,000 | +121.0% | 11,548 | +115.2% | 0.10% | +131.0% |
Q4 2015 | $658,000 | +4.6% | 5,365 | +3.4% | 0.04% | -8.7% |
Q3 2014 | $629,000 | +352.5% | 5,187 | +355.0% | 0.05% | +318.2% |
Q2 2014 | $139,000 | -78.5% | 1,140 | -78.8% | 0.01% | -82.0% |
Q1 2014 | $648,000 | +19.8% | 5,371 | +19.1% | 0.06% | +10.9% |
Q4 2013 | $541,000 | -59.3% | 4,508 | -58.9% | 0.06% | -64.1% |
Q3 2013 | $1,329,000 | -3.8% | 10,957 | -4.3% | 0.15% | -12.1% |
Q2 2013 | $1,382,000 | – | 11,448 | – | 0.17% | – |
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% |