ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 156 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $232,348 | +2.2% | 2,012 | +2.5% | 0.13% | +1.6% |
Q1 2024 | $227,410 | -68.3% | 1,963 | -88.4% | 0.13% | -67.2% |
Q4 2023 | $716,412 | +245.4% | 16,892 | +822.1% | 0.38% | +174.3% |
Q3 2023 | $207,413 | -31.8% | 1,832 | -30.6% | 0.14% | -32.4% |
Q2 2023 | $304,191 | -44.4% | 2,639 | -43.3% | 0.21% | -41.0% |
Q1 2023 | $547,209 | +3.1% | 4,651 | +0.7% | 0.35% | +10.4% |
Q4 2022 | $530,664 | -5.6% | 4,619 | -6.0% | 0.32% | -2.5% |
Q3 2022 | $562,000 | -12.3% | 4,915 | -8.4% | 0.33% | +1.2% |
Q2 2022 | $641,000 | -16.0% | 5,364 | -10.3% | 0.32% | -9.8% |
Q1 2022 | $763,000 | -2.1% | 5,978 | -1.2% | 0.36% | +20.2% |
Q4 2021 | $779,000 | -1.3% | 6,052 | -0.2% | 0.30% | -13.9% |
Q3 2021 | $789,000 | +3.5% | 6,063 | +3.8% | 0.34% | +11.3% |
Q2 2021 | $762,000 | +0.1% | 5,839 | -0.4% | 0.31% | -2.8% |
Q1 2021 | $761,000 | -25.0% | 5,860 | -23.2% | 0.32% | -31.0% |
Q4 2020 | $1,015,000 | -1.0% | 7,635 | -0.5% | 0.46% | -9.2% |
Q3 2020 | $1,025,000 | -1.3% | 7,670 | -1.2% | 0.51% | -0.4% |
Q2 2020 | $1,038,000 | -2.8% | 7,763 | -3.1% | 0.51% | -45.8% |
Q1 2020 | $1,068,000 | +16.5% | 8,013 | +9.9% | 0.94% | +128.3% |
Q4 2019 | $917,000 | +2.7% | 7,293 | +3.5% | 0.41% | +0.5% |
Q3 2019 | $893,000 | +0.3% | 7,046 | -0.4% | 0.41% | +0.7% |
Q2 2019 | $890,000 | +1.1% | 7,077 | -0.9% | 0.41% | -3.8% |
Q1 2019 | $880,000 | -1.5% | 7,139 | -3.0% | 0.42% | -8.4% |
Q4 2018 | $893,000 | -1.8% | 7,359 | -3.6% | 0.46% | +7.2% |
Q3 2018 | $909,000 | +0.9% | 7,637 | +1.7% | 0.43% | +1.4% |
Q2 2018 | $901,000 | -4.4% | 7,509 | -3.9% | 0.43% | -5.3% |
Q1 2018 | $942,000 | -12.0% | 7,810 | -10.9% | 0.45% | -4.5% |
Q4 2017 | $1,071,000 | -5.6% | 8,768 | -4.6% | 0.47% | -8.9% |
Q3 2017 | $1,135,000 | -3.3% | 9,191 | -3.2% | 0.52% | -6.5% |
Q2 2017 | $1,174,000 | +0.9% | 9,497 | +0.4% | 0.55% | -2.3% |
Q1 2017 | $1,164,000 | -3.2% | 9,460 | -3.7% | 0.57% | -6.6% |
Q4 2016 | $1,203,000 | +1.9% | 9,822 | +5.3% | 0.61% | +2.5% |
Q3 2016 | $1,181,000 | +10.1% | 9,332 | +10.8% | 0.59% | +4.6% |
Q2 2016 | $1,073,000 | +13.8% | 8,423 | +12.5% | 0.56% | -2.2% |
Q1 2016 | $943,000 | +17.6% | 7,484 | +14.4% | 0.58% | +24.3% |
Q4 2015 | $802,000 | -1.4% | 6,543 | +0.3% | 0.46% | +0.9% |
Q3 2015 | $813,000 | +1.0% | 6,523 | -0.4% | 0.46% | +6.0% |
Q2 2015 | $805,000 | -11.4% | 6,547 | -10.5% | 0.44% | -10.9% |
Q1 2015 | $909,000 | -6.9% | 7,319 | -8.3% | 0.49% | -8.8% |
Q4 2014 | $976,000 | -2.2% | 7,981 | -3.0% | 0.54% | -5.8% |
Q3 2014 | $998,000 | +0.6% | 8,226 | +1.0% | 0.57% | +1.2% |
Q2 2014 | $992,000 | +15.5% | 8,146 | +14.5% | 0.56% | +12.4% |
Q1 2014 | $859,000 | -2.1% | 7,113 | -2.6% | 0.50% | -3.3% |
Q4 2013 | $877,000 | -2.2% | 7,303 | -1.2% | 0.52% | -5.8% |
Q3 2013 | $897,000 | – | 7,393 | – | 0.55% | – |
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% |