ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,863,026 | +198.2% | 87,160 | +203.7% | 1.06% | +168.4% |
| Q2 2023 | $3,307,962 | -2.0% | 28,700 | 0.0% | 0.39% | +9.5% |
| Q1 2023 | $3,376,555 | +2.4% | 28,700 | 0.0% | 0.36% | -1.6% |
| Q4 2022 | $3,297,343 | +0.5% | 28,700 | 0.0% | 0.36% | +10.3% |
| Q3 2022 | $3,280,000 | -4.2% | 28,700 | 0.0% | 0.33% | +10.3% |
| Q2 2022 | $3,425,000 | -2.2% | 28,700 | 0.0% | 0.30% | +20.0% |
| Q1 2022 | $3,503,000 | -5.1% | 28,700 | 0.0% | 0.25% | -7.1% |
| Q4 2021 | $3,693,000 | -1.2% | 28,700 | 0.0% | 0.27% | +9.3% |
| Q3 2021 | $3,736,000 | -0.3% | 28,700 | 0.0% | 0.25% | +16.6% |
| Q2 2021 | $3,746,000 | +0.5% | 28,700 | 0.0% | 0.21% | -9.8% |
| Q1 2021 | $3,728,000 | -2.3% | 28,700 | 0.0% | 0.23% | -7.5% |
| Q4 2020 | $3,817,000 | -0.4% | 28,700 | 0.0% | 0.25% | -16.5% |
| Q3 2020 | $3,834,000 | -0.1% | 28,700 | 0.0% | 0.30% | +5.6% |
| Q2 2020 | $3,836,000 | +0.2% | 28,700 | 0.0% | 0.29% | -17.1% |
| Q1 2020 | $3,827,000 | +6.0% | 28,700 | 0.0% | 0.35% | +36.2% |
| Q4 2019 | $3,609,000 | +87.3% | 28,700 | +88.8% | 0.25% | +50.3% |
| Q3 2019 | $1,927,000 | +0.8% | 15,200 | 0.0% | 0.17% | -8.2% |
| Q2 2019 | $1,912,000 | +2.1% | 15,200 | 0.0% | 0.18% | -30.6% |
| Q1 2019 | $1,873,000 | +1.5% | 15,200 | 0.0% | 0.26% | -32.7% |
| Q4 2018 | $1,845,000 | +1.9% | 15,200 | 0.0% | 0.39% | +64.2% |
| Q3 2018 | $1,810,000 | -0.8% | 15,200 | 0.0% | 0.24% | +0.4% |
| Q2 2018 | $1,824,000 | +31.5% | 15,200 | +32.2% | 0.24% | +19.5% |
| Q1 2018 | $1,387,000 | -1.3% | 11,500 | 0.0% | 0.20% | -2.4% |
| Q4 2017 | $1,405,000 | -15.7% | 11,500 | -14.8% | 0.20% | -12.8% |
| Q3 2017 | $1,667,000 | -0.1% | 13,500 | 0.0% | 0.24% | +3.5% |
| Q2 2017 | $1,668,000 | +0.4% | 13,500 | 0.0% | 0.23% | -6.2% |
| Q1 2017 | $1,661,000 | +0.4% | 13,500 | 0.0% | 0.24% | -5.8% |
| Q4 2016 | $1,654,000 | -3.2% | 13,500 | 0.0% | 0.26% | -9.2% |
| Q3 2016 | $1,708,000 | -0.6% | 13,500 | 0.0% | 0.28% | -22.9% |
| Q2 2016 | $1,719,000 | +1.1% | 13,500 | 0.0% | 0.37% | +0.8% |
| Q1 2016 | $1,700,000 | – | 13,500 | – | 0.36% | – |
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% |