ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 8.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,350,000 | -8.3% | 27,348 | -5.3% | 0.11% | -12.8% |
| Q3 2016 | $3,654,000 | -63.7% | 28,882 | -63.4% | 0.12% | -65.4% |
| Q2 2016 | $10,056,000 | +210.8% | 78,962 | +207.4% | 0.36% | +165.4% |
| Q1 2016 | $3,236,000 | +151.4% | 25,690 | +144.8% | 0.14% | +134.5% |
| Q4 2015 | $1,287,000 | +236.9% | 10,495 | +242.9% | 0.06% | +93.3% |
| Q3 2015 | $382,000 | +23.6% | 3,061 | +21.7% | 0.03% | +36.4% |
| Q2 2015 | $309,000 | -24.1% | 2,516 | -23.2% | 0.02% | -21.4% |
| Q1 2015 | $407,000 | +67.5% | 3,274 | +64.5% | 0.03% | +7.7% |
| Q4 2014 | $243,000 | +6.6% | 1,990 | +5.7% | 0.03% | -3.7% |
| Q3 2014 | $228,000 | +43.4% | 1,883 | +44.5% | 0.03% | +28.6% |
| Q2 2014 | $159,000 | -63.0% | 1,303 | -63.4% | 0.02% | -32.3% |
| Q1 2014 | $430,000 | +31.9% | 3,560 | +31.0% | 0.03% | -38.0% |
| Q4 2013 | $326,000 | -61.0% | 2,718 | -60.5% | 0.05% | -65.8% |
| Q3 2013 | $835,000 | +9.7% | 6,881 | +9.1% | 0.15% | -4.6% |
| Q2 2013 | $761,000 | – | 6,305 | – | 0.15% | – |
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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% |