ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,283,301 | +22.1% | 1,752,238 | +24.3% | 33.63% | +44.8% |
| Q2 2023 | $162,427,464 | -2.0% | 1,409,846 | +0.1% | 23.22% | -3.5% |
| Q1 2023 | $165,736,549 | +3.0% | 1,408,725 | +0.5% | 24.07% | -0.2% |
| Q4 2022 | $160,976,566 | +61.9% | 1,401,136 | +61.1% | 24.11% | +60.7% |
| Q3 2022 | $99,403,000 | -0.7% | 869,815 | +3.7% | 15.00% | +11.1% |
| Q2 2022 | $100,114,000 | -13.7% | 838,898 | -11.7% | 13.50% | -22.5% |
| Q1 2022 | $116,004,000 | -6.2% | 950,466 | +2.4% | 17.42% | -27.4% |
| Q1 2020 | $123,734,000 | +19.5% | 927,955 | +12.7% | 24.00% | +20.5% |
| Q4 2019 | $103,570,000 | -5.9% | 823,622 | -5.1% | 19.93% | -17.0% |
| Q3 2019 | $110,074,000 | +52.6% | 868,090 | +51.4% | 24.00% | +38.2% |
| Q2 2019 | $72,109,000 | +389.1% | 573,389 | +379.1% | 17.37% | +436.1% |
| Q1 2019 | $14,744,000 | +29.5% | 119,677 | +27.6% | 3.24% | +13.4% |
| Q4 2018 | $11,388,000 | +3.7% | 93,809 | +1.7% | 2.86% | -8.0% |
| Q3 2018 | $10,981,000 | -14.7% | 92,223 | -14.0% | 3.10% | -17.2% |
| Q2 2018 | $12,871,000 | -68.0% | 107,258 | -67.8% | 3.75% | -69.8% |
| Q1 2018 | $40,175,000 | +5.9% | 333,068 | +7.3% | 12.40% | +3.9% |
| Q4 2017 | $37,935,000 | -7.6% | 310,538 | -6.6% | 11.93% | -8.4% |
| Q3 2017 | $41,049,000 | -0.7% | 332,353 | -0.6% | 13.03% | +3.2% |
| Q2 2017 | $41,323,000 | +19.0% | 334,409 | +18.5% | 12.63% | +12.5% |
| Q1 2017 | $34,728,000 | -1.4% | 282,224 | -1.8% | 11.22% | -7.5% |
| Q4 2016 | $35,211,000 | +75.2% | 287,416 | +81.0% | 12.13% | +67.8% |
| Q3 2016 | $20,096,000 | -48.1% | 158,812 | -47.8% | 7.23% | -49.4% |
| Q2 2016 | $38,709,000 | +1.0% | 303,956 | -0.1% | 14.27% | +8.2% |
| Q1 2016 | $38,311,000 | +4.7% | 304,179 | +1.9% | 13.19% | -9.0% |
| Q4 2015 | $36,596,000 | +30.2% | 298,478 | +32.4% | 14.50% | +23.4% |
| Q3 2015 | $28,110,000 | +6.3% | 225,515 | +4.9% | 11.74% | +1.1% |
| Q2 2015 | $26,444,000 | -4.9% | 215,062 | -3.9% | 11.62% | -13.6% |
| Q1 2015 | $27,801,000 | +235.6% | 223,895 | +226.2% | 13.44% | +53.1% |
| Q1 2014 | $8,285,000 | – | 68,638 | – | 8.78% | – |
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% |