ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 373 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,102,428 | +4.5% | 44,188 | +4.8% | 0.04% | +10.0% |
Q1 2024 | $4,882,900 | -19.0% | 42,163 | -18.1% | 0.04% | -20.0% |
Q4 2023 | $6,028,504 | -56.9% | 51,468 | -58.4% | 0.05% | -45.7% |
Q3 2023 | $13,999,406 | -2.1% | 123,713 | -0.3% | 0.09% | +17.9% |
Q2 2023 | $14,306,844 | -31.0% | 124,127 | -29.5% | 0.08% | -32.8% |
Q1 2023 | $20,721,517 | -13.5% | 176,128 | -15.5% | 0.12% | -13.4% |
Q4 2022 | $23,951,749 | -0.2% | 208,475 | -0.7% | 0.13% | -5.6% |
Q3 2022 | $24,003,000 | -10.1% | 210,033 | -6.1% | 0.14% | -3.4% |
Q2 2022 | $26,698,000 | +7019.5% | 223,711 | +7569.2% | 0.15% | +7250.0% |
Q4 2021 | $375,000 | -9.4% | 2,917 | -8.4% | 0.00% | 0.0% |
Q3 2021 | $414,000 | +3.0% | 3,184 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $402,000 | +19.6% | 3,076 | +18.8% | 0.00% | 0.0% |
Q1 2021 | $336,000 | -75.9% | 2,590 | -75.3% | 0.00% | -75.0% |
Q4 2020 | $1,396,000 | -54.5% | 10,497 | -54.3% | 0.01% | -60.0% |
Q3 2020 | $3,069,000 | -52.1% | 22,974 | -52.1% | 0.02% | -57.4% |
Q2 2020 | $6,406,000 | +13.8% | 47,925 | +13.5% | 0.05% | 0.0% |
Q1 2020 | $5,629,000 | +112.3% | 42,219 | +100.3% | 0.05% | +176.5% |
Q4 2019 | $2,651,000 | -38.5% | 21,083 | -38.0% | 0.02% | -43.3% |
Q3 2019 | $4,314,000 | -15.2% | 34,019 | -15.9% | 0.03% | -9.1% |
Q2 2019 | $5,086,000 | -73.7% | 40,445 | -74.2% | 0.03% | -75.7% |
Q1 2019 | $19,335,000 | -37.8% | 156,936 | -38.7% | 0.14% | -44.9% |
Q4 2018 | $31,075,000 | +86.5% | 255,974 | +82.9% | 0.25% | +111.1% |
Q3 2018 | $16,660,000 | +1919.4% | 139,919 | +1935.2% | 0.12% | +1850.0% |
Q2 2018 | $825,000 | -89.0% | 6,875 | -88.9% | 0.01% | -89.5% |
Q1 2018 | $7,477,000 | +1184.7% | 61,986 | +1200.3% | 0.06% | +1040.0% |
Q4 2017 | $582,000 | -28.1% | 4,767 | -27.3% | 0.01% | -28.6% |
Q3 2017 | $810,000 | -98.0% | 6,560 | -98.0% | 0.01% | -98.1% |
Q2 2017 | $40,496,000 | +276.8% | 327,716 | +275.2% | 0.36% | +263.0% |
Q1 2017 | $10,747,000 | -0.1% | 87,335 | -0.6% | 0.10% | -4.8% |
Q4 2016 | $10,762,000 | +54.6% | 87,845 | +59.6% | 0.10% | +54.4% |
Q3 2016 | $6,963,000 | +482.2% | 55,030 | +484.2% | 0.07% | +466.7% |
Q2 2016 | $1,196,000 | -62.2% | 9,419 | -62.5% | 0.01% | -65.7% |
Q1 2016 | $3,163,000 | +147.5% | 25,115 | +140.9% | 0.04% | +133.3% |
Q4 2015 | $1,278,000 | -7.9% | 10,426 | -6.3% | 0.02% | -11.8% |
Q3 2015 | $1,387,000 | -67.2% | 11,131 | -67.7% | 0.02% | -65.3% |
Q2 2015 | $4,234,000 | -18.8% | 34,430 | -18.2% | 0.05% | -23.4% |
Q1 2015 | $5,217,000 | -28.7% | 42,105 | -29.6% | 0.06% | +16.4% |
Q4 2014 | $7,314,000 | +73.6% | 59,792 | +72.2% | 0.06% | -24.7% |
Q3 2014 | $4,213,000 | -43.9% | 34,728 | -44.1% | 0.07% | -54.4% |
Q1 2014 | $7,504,000 | +1939.1% | 62,163 | +1929.5% | 0.16% | +1130.8% |
Q4 2013 | $368,000 | -18.8% | 3,063 | -18.3% | 0.01% | +8.3% |
Q2 2013 | $453,000 | – | 3,750 | – | 0.01% | – |
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% |