ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,218,357 | -15.9% | 46,115 | -14.4% | 0.54% | -16.1% |
Q2 2023 | $6,207,250 | -77.1% | 53,854 | -76.6% | 0.64% | -78.1% |
Q1 2023 | $27,067,439 | -43.3% | 230,067 | -44.6% | 2.92% | -45.0% |
Q4 2022 | $47,746,046 | -29.8% | 415,581 | -30.4% | 5.30% | -33.3% |
Q3 2022 | $68,045,000 | -25.2% | 597,354 | -21.6% | 7.94% | -24.7% |
Q2 2022 | $90,962,000 | +221.3% | 762,205 | +228.6% | 10.55% | +277.0% |
Q1 2022 | $28,310,000 | +101.1% | 231,957 | +112.0% | 2.80% | +104.6% |
Q4 2021 | $14,078,000 | -48.4% | 109,412 | -47.8% | 1.37% | -54.8% |
Q3 2021 | $27,296,000 | -15.9% | 209,697 | -15.7% | 3.03% | -16.1% |
Q2 2021 | $32,471,000 | +8.6% | 248,760 | +8.0% | 3.61% | +4.0% |
Q1 2021 | $29,904,000 | -47.2% | 230,228 | -46.0% | 3.47% | -51.7% |
Q4 2020 | $56,648,000 | -3.3% | 425,990 | -2.9% | 7.18% | -11.1% |
Q3 2020 | $58,589,000 | -4.7% | 438,576 | -4.6% | 8.08% | -7.7% |
Q2 2020 | $61,470,000 | +29171.4% | 459,865 | +29116.3% | 8.76% | +28151.6% |
Q1 2020 | $210,000 | -98.4% | 1,574 | -98.5% | 0.03% | -98.9% |
Q4 2016 | $13,026,000 | -28.6% | 106,328 | -26.2% | 2.78% | -30.6% |
Q3 2016 | $18,241,000 | -9.7% | 144,155 | -9.1% | 4.00% | -11.3% |
Q2 2016 | $20,202,000 | -13.5% | 158,630 | -14.4% | 4.51% | -12.3% |
Q1 2016 | $23,350,000 | +1125.1% | 185,391 | +1092.5% | 5.14% | +1084.8% |
Q4 2015 | $1,906,000 | -7.8% | 15,546 | -6.3% | 0.43% | -13.2% |
Q3 2015 | $2,067,000 | +121.5% | 16,584 | +118.6% | 0.50% | +139.2% |
Q2 2015 | $933,000 | -69.4% | 7,587 | -69.2% | 0.21% | -15.4% |
Q1 2015 | $3,054,000 | +1257.3% | 24,594 | +1228.7% | 0.25% | +252.9% |
Q3 2014 | $225,000 | -10.0% | 1,851 | -9.8% | 0.07% | -18.6% |
Q2 2014 | $250,000 | +0.8% | 2,051 | 0.0% | 0.09% | +2.4% |
Q1 2014 | $248,000 | +0.8% | 2,051 | 0.0% | 0.08% | -1.2% |
Q4 2013 | $246,000 | -44.3% | 2,051 | -43.7% | 0.08% | -52.0% |
Q3 2013 | $442,000 | -41.8% | 3,641 | -42.1% | 0.18% | -41.6% |
Q2 2013 | $759,000 | – | 6,286 | – | 0.30% | – |
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% |