ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 409 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $341,759 | +13.9% | 2,960 | +14.3% | 0.01% | +22.2% |
Q1 2024 | $300,048 | +2.4% | 2,590 | +3.6% | 0.01% | -60.9% |
Q4 2023 | $292,897 | -25.5% | 2,501 | -28.0% | 0.02% | +53.3% |
Q3 2023 | $393,288 | -45.3% | 3,475 | -44.3% | 0.02% | -42.3% |
Q2 2023 | $719,214 | +5.1% | 6,239 | +7.3% | 0.03% | +13.0% |
Q1 2023 | $684,009 | -11.1% | 5,813 | -13.2% | 0.02% | -17.9% |
Q4 2022 | $769,571 | -28.5% | 6,698 | -28.9% | 0.03% | -31.7% |
Q3 2022 | $1,076,000 | -8.9% | 9,418 | -4.8% | 0.04% | 0.0% |
Q2 2022 | $1,181,000 | -17.0% | 9,898 | -15.1% | 0.04% | -4.7% |
Q1 2022 | $1,423,000 | -0.4% | 11,655 | +5.1% | 0.04% | +7.5% |
Q4 2021 | $1,428,000 | -3.8% | 11,094 | -2.8% | 0.04% | -11.1% |
Q3 2021 | $1,485,000 | -20.2% | 11,409 | -20.0% | 0.04% | -18.2% |
Q2 2021 | $1,861,000 | -15.4% | 14,255 | -15.8% | 0.06% | -21.4% |
Q1 2021 | $2,199,000 | -10.5% | 16,929 | -8.4% | 0.07% | -16.7% |
Q4 2020 | $2,456,000 | +3.1% | 18,472 | +3.6% | 0.08% | -10.6% |
Q3 2020 | $2,382,000 | +11.2% | 17,834 | +11.2% | 0.09% | 0.0% |
Q2 2020 | $2,143,000 | +28.2% | 16,033 | +27.8% | 0.09% | -5.1% |
Q1 2020 | $1,672,000 | +57.1% | 12,542 | +48.2% | 0.10% | +120.0% |
Q4 2019 | $1,064,000 | -9.2% | 8,464 | -8.4% | 0.04% | -19.6% |
Q3 2019 | $1,172,000 | -3.9% | 9,243 | -4.7% | 0.06% | -11.1% |
Q2 2019 | $1,220,000 | +1.5% | 9,703 | -0.6% | 0.06% | -7.4% |
Q1 2019 | $1,202,000 | +89.6% | 9,757 | +86.9% | 0.07% | +47.8% |
Q4 2018 | $634,000 | -4.9% | 5,220 | -6.9% | 0.05% | +17.9% |
Q3 2018 | $667,000 | -16.2% | 5,605 | -15.5% | 0.04% | -26.4% |
Q2 2018 | $796,000 | -1.0% | 6,631 | -0.5% | 0.05% | -10.2% |
Q1 2018 | $804,000 | +9.1% | 6,661 | +10.5% | 0.06% | +3.5% |
Q4 2017 | $737,000 | +2.4% | 6,030 | +3.4% | 0.06% | -3.4% |
Q3 2017 | $720,000 | -0.1% | 5,831 | -0.0% | 0.06% | -13.2% |
Q2 2017 | $721,000 | -1.5% | 5,832 | -1.9% | 0.07% | -4.2% |
Q1 2017 | $732,000 | +9.3% | 5,945 | +8.7% | 0.07% | -2.7% |
Q4 2016 | $670,000 | -2.2% | 5,471 | +1.1% | 0.07% | -9.9% |
Q3 2016 | $685,000 | +11.9% | 5,413 | +12.7% | 0.08% | +1.2% |
Q2 2016 | $612,000 | +71.9% | 4,805 | +70.0% | 0.08% | +63.3% |
Q1 2016 | $356,000 | +5.3% | 2,827 | +2.7% | 0.05% | +4.3% |
Q4 2015 | $338,000 | +11.9% | 2,754 | +13.6% | 0.05% | -2.1% |
Q3 2015 | $302,000 | +4.1% | 2,424 | +2.8% | 0.05% | +20.0% |
Q2 2015 | $290,000 | +20.3% | 2,359 | +21.6% | 0.04% | +25.0% |
Q1 2015 | $241,000 | – | 1,940 | – | 0.03% | – |
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% |