ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,629,055 | -38.9% | 474,174 | -37.7% | 6.68% | -34.7% |
| Q2 2023 | $87,771,242 | +55.8% | 761,705 | +58.3% | 10.22% | +45.7% |
| Q1 2023 | $56,352,639 | +5.5% | 481,030 | +3.7% | 7.02% | +1.0% |
| Q4 2022 | $53,433,900 | -2.8% | 464,038 | -3.3% | 6.94% | -2.3% |
| Q3 2022 | $54,982,000 | -9.9% | 479,985 | -6.6% | 7.11% | -6.5% |
| Q2 2022 | $61,037,000 | +1.1% | 514,168 | +3.9% | 7.60% | +10.1% |
| Q1 2022 | $60,381,000 | +880.4% | 494,720 | +944.4% | 6.90% | +2740.7% |
| Q1 2021 | $6,159,000 | +5.3% | 47,371 | +7.6% | 0.24% | -3.6% |
| Q4 2020 | $5,850,000 | +17.7% | 44,010 | +18.4% | 0.25% | +2.0% |
| Q3 2020 | $4,972,000 | +6.3% | 37,178 | +6.3% | 0.25% | +0.4% |
| Q2 2020 | $4,677,000 | +14.1% | 34,977 | +13.5% | 0.25% | +8.4% |
| Q1 2020 | $4,100,000 | -54.9% | 30,805 | -57.4% | 0.23% | -49.3% |
| Q4 2019 | $9,093,000 | +7.2% | 72,229 | +7.9% | 0.45% | -2.0% |
| Q3 2019 | $8,486,000 | +1.6% | 66,965 | +0.8% | 0.46% | +2.2% |
| Q2 2019 | $8,353,000 | -10.9% | 66,433 | -12.6% | 0.45% | -17.8% |
| Q1 2019 | $9,373,000 | -24.4% | 75,977 | -25.7% | 0.54% | -34.2% |
| Q4 2018 | $12,394,000 | +70.1% | 102,258 | +67.1% | 0.83% | +94.6% |
| Q3 2018 | $7,286,000 | +0.1% | 61,213 | +0.9% | 0.42% | -10.1% |
| Q2 2018 | $7,279,000 | +0.3% | 60,646 | +0.7% | 0.47% | -1.9% |
| Q1 2018 | $7,259,000 | -0.4% | 60,246 | +0.9% | 0.48% | +3.0% |
| Q4 2017 | $7,290,000 | +46.8% | 59,722 | +48.7% | 0.47% | +41.4% |
| Q3 2017 | $4,966,000 | -0.9% | 40,150 | -0.8% | 0.33% | -7.0% |
| Q2 2017 | $5,009,000 | -14.3% | 40,474 | -14.8% | 0.36% | -21.8% |
| Q1 2017 | $5,844,000 | +4.2% | 47,510 | +3.6% | 0.46% | -7.0% |
| Q4 2016 | $5,608,000 | +53.3% | 45,846 | +58.8% | 0.49% | +30.7% |
| Q3 2016 | $3,659,000 | +64.0% | 28,877 | +64.6% | 0.37% | +43.3% |
| Q2 2016 | $2,231,000 | -9.7% | 17,541 | -10.7% | 0.26% | -24.1% |
| Q1 2016 | $2,470,000 | -70.5% | 19,652 | -71.2% | 0.34% | -72.2% |
| Q4 2015 | $8,367,000 | -10.8% | 68,311 | -9.3% | 1.24% | -26.4% |
| Q3 2015 | $9,379,000 | +1768.3% | 75,298 | +1746.9% | 1.68% | +1788.8% |
| Q2 2015 | $502,000 | +8.2% | 4,077 | +8.9% | 0.09% | -2.2% |
| Q1 2015 | $464,000 | – | 3,745 | – | 0.09% | – |
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% |