ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $382,028 | -1.3% | 3,376 | +0.5% | 0.06% | +5.6% |
Q2 2023 | $387,158 | -2.7% | 3,359 | -0.7% | 0.05% | -8.5% |
Q1 2023 | $397,892 | -3.1% | 3,382 | -5.3% | 0.06% | -7.8% |
Q4 2022 | $410,502 | -4.5% | 3,573 | -4.9% | 0.06% | -12.3% |
Q3 2022 | $430,000 | -4.7% | 3,759 | -0.4% | 0.07% | 0.0% |
Q2 2022 | $451,000 | -4.7% | 3,775 | -2.7% | 0.07% | +19.7% |
Q1 2022 | $473,000 | -22.5% | 3,878 | -18.2% | 0.06% | -20.8% |
Q4 2021 | $610,000 | -1.1% | 4,743 | 0.0% | 0.08% | -13.5% |
Q3 2021 | $617,000 | -0.5% | 4,743 | -0.1% | 0.09% | -1.1% |
Q2 2021 | $620,000 | +1.8% | 4,750 | +1.4% | 0.09% | -4.3% |
Q1 2021 | $609,000 | -10.6% | 4,685 | -8.5% | 0.09% | -16.8% |
Q4 2020 | $681,000 | -4.6% | 5,120 | -4.2% | 0.11% | -13.1% |
Q3 2020 | $714,000 | -0.6% | 5,342 | -0.6% | 0.13% | -7.1% |
Q2 2020 | $718,000 | -1.1% | 5,375 | -1.4% | 0.14% | -18.6% |
Q1 2020 | $726,000 | -17.1% | 5,452 | -21.8% | 0.17% | +4.9% |
Q4 2019 | $876,000 | +0.9% | 6,971 | +1.8% | 0.16% | -4.7% |
Q3 2019 | $868,000 | -3.4% | 6,847 | -4.3% | 0.17% | -3.9% |
Q2 2019 | $899,000 | +0.1% | 7,152 | -2.0% | 0.18% | -3.2% |
Q1 2019 | $898,000 | +1.2% | 7,297 | -0.2% | 0.18% | -11.1% |
Q4 2018 | $887,000 | +1.4% | 7,314 | -0.4% | 0.21% | +15.6% |
Q3 2018 | $875,000 | -5.3% | 7,347 | -4.6% | 0.18% | -10.4% |
Q2 2018 | $924,000 | -0.5% | 7,702 | 0.0% | 0.20% | -5.2% |
Q1 2018 | $929,000 | -13.8% | 7,702 | -12.8% | 0.21% | -13.1% |
Q4 2017 | $1,078,000 | -5.6% | 8,828 | -4.5% | 0.24% | -11.3% |
Q3 2017 | $1,142,000 | -1.6% | 9,243 | -1.6% | 0.28% | -6.1% |
Q2 2017 | $1,161,000 | +1.3% | 9,398 | +0.9% | 0.29% | -1.3% |
Q1 2017 | $1,146,000 | +0.4% | 9,316 | 0.0% | 0.30% | -4.2% |
Q4 2016 | $1,141,000 | -14.3% | 9,316 | -11.5% | 0.31% | -17.3% |
Q3 2016 | $1,331,000 | -5.6% | 10,521 | -5.0% | 0.38% | -10.5% |
Q2 2016 | $1,410,000 | +0.9% | 11,071 | -0.3% | 0.42% | -2.6% |
Q1 2016 | $1,398,000 | +0.4% | 11,101 | -2.3% | 0.43% | -1.6% |
Q4 2015 | $1,393,000 | -10.8% | 11,361 | -9.3% | 0.44% | -15.6% |
Q3 2015 | $1,562,000 | -5.0% | 12,529 | -6.3% | 0.52% | +0.4% |
Q2 2015 | $1,644,000 | -4.8% | 13,369 | -3.8% | 0.52% | -3.4% |
Q1 2015 | $1,726,000 | +2.5% | 13,899 | +1.0% | 0.53% | +0.4% |
Q4 2014 | $1,684,000 | -10.3% | 13,768 | -11.0% | 0.53% | -14.6% |
Q3 2014 | $1,878,000 | -6.4% | 15,478 | -6.0% | 0.62% | -3.9% |
Q2 2014 | $2,006,000 | +1.7% | 16,473 | +0.8% | 0.65% | -5.0% |
Q1 2014 | $1,973,000 | -16.0% | 16,343 | -16.5% | 0.68% | -19.3% |
Q4 2013 | $2,348,000 | -4.0% | 19,561 | -3.0% | 0.84% | -10.0% |
Q3 2013 | $2,446,000 | -5.6% | 20,160 | -6.0% | 0.94% | -7.0% |
Q2 2013 | $2,590,000 | – | 21,451 | – | 1.01% | – |
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% |