ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 308 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,614,840 | +0.3% | 83,267 | +0.6% | 1.02% | -4.2% |
Q1 2024 | $9,586,520 | -1.4% | 82,778 | -0.2% | 1.06% | -3.9% |
Q4 2023 | $9,718,159 | -4.3% | 82,969 | -7.5% | 1.11% | -10.9% |
Q3 2023 | $10,150,113 | +12.0% | 89,697 | +14.1% | 1.24% | +17.2% |
Q2 2023 | $9,060,704 | -5.2% | 78,611 | -3.3% | 1.06% | -9.1% |
Q1 2023 | $9,561,473 | -40.2% | 81,270 | -41.6% | 1.17% | -43.0% |
Q4 2022 | $15,987,959 | -46.4% | 139,159 | -46.7% | 2.05% | -45.8% |
Q3 2022 | $29,830,000 | +183.2% | 261,022 | +195.8% | 3.77% | +226.9% |
Q2 2022 | $10,532,000 | -12.9% | 88,252 | -10.9% | 1.15% | -1.8% |
Q1 2022 | $12,087,000 | -26.5% | 99,037 | -22.8% | 1.18% | -22.1% |
Q4 2021 | $16,435,000 | +39.2% | 128,230 | +41.4% | 1.51% | +32.0% |
Q3 2021 | $11,807,000 | -6.8% | 90,707 | -6.6% | 1.14% | -6.2% |
Q2 2021 | $12,673,000 | +31.8% | 97,086 | +31.1% | 1.22% | +26.2% |
Q1 2021 | $9,615,000 | -17.5% | 74,027 | -15.5% | 0.96% | -20.4% |
Q4 2020 | $11,648,000 | +23.7% | 87,593 | +24.3% | 1.21% | +13.3% |
Q3 2020 | $9,413,000 | +1.7% | 70,459 | +1.8% | 1.07% | -5.0% |
Q2 2020 | $9,256,000 | +1.6% | 69,247 | +1.3% | 1.13% | -8.1% |
Q1 2020 | $9,111,000 | +0.9% | 68,328 | -4.9% | 1.23% | +13.9% |
Q4 2019 | $9,031,000 | -0.6% | 71,820 | +0.2% | 1.08% | -3.7% |
Q3 2019 | $9,086,000 | +0.8% | 71,656 | 0.0% | 1.12% | -10.2% |
Q2 2019 | $9,011,000 | +1.1% | 71,656 | -1.0% | 1.24% | -2.0% |
Q1 2019 | $8,914,000 | +1.7% | 72,352 | +0.2% | 1.27% | -6.2% |
Q4 2018 | $8,765,000 | -11.8% | 72,197 | -13.5% | 1.35% | +16.2% |
Q3 2018 | $9,935,000 | -6.1% | 83,437 | -5.4% | 1.16% | -3.2% |
Q2 2018 | $10,582,000 | -14.7% | 88,180 | -14.3% | 1.20% | -15.1% |
Q1 2018 | $12,404,000 | +7.8% | 102,838 | +9.1% | 1.42% | +9.3% |
Q4 2017 | $11,510,000 | +24.9% | 94,221 | +26.3% | 1.30% | +27.4% |
Q3 2017 | $9,217,000 | -6.9% | 74,624 | -6.9% | 1.02% | -9.8% |
Q2 2017 | $9,900,000 | +0.9% | 80,117 | +0.4% | 1.13% | +4.8% |
Q1 2017 | $9,814,000 | +0.7% | 79,760 | +0.3% | 1.08% | -4.7% |
Q4 2016 | $9,742,000 | +7.5% | 79,518 | +11.1% | 1.13% | +11.0% |
Q3 2016 | $9,061,000 | +2.7% | 71,605 | +3.4% | 1.02% | +1.0% |
Q2 2016 | $8,820,000 | +2.5% | 69,255 | +1.4% | 1.01% | +0.2% |
Q1 2016 | $8,606,000 | +32.5% | 68,328 | +29.0% | 1.00% | +25.9% |
Q4 2015 | $6,495,000 | -1.6% | 52,973 | 0.0% | 0.80% | -0.5% |
Q3 2015 | $6,603,000 | +0.7% | 52,973 | -0.6% | 0.80% | +3.9% |
Q2 2015 | $6,554,000 | -4.5% | 53,300 | -3.6% | 0.77% | -5.4% |
Q1 2015 | $6,865,000 | -0.7% | 55,290 | -2.1% | 0.82% | -14.1% |
Q4 2014 | $6,911,000 | +4.5% | 56,504 | +3.6% | 0.95% | -0.4% |
Q3 2014 | $6,616,000 | +0.2% | 54,537 | +0.6% | 0.95% | -2.3% |
Q2 2014 | $6,602,000 | -1.1% | 54,207 | -2.0% | 0.98% | -7.3% |
Q1 2014 | $6,678,000 | -20.2% | 55,324 | -20.6% | 1.05% | -24.7% |
Q4 2013 | $8,365,000 | +68.1% | 69,689 | +70.0% | 1.40% | +64.3% |
Q3 2013 | $4,975,000 | +1.7% | 41,001 | +1.2% | 0.85% | -3.7% |
Q2 2013 | $4,890,000 | – | 40,501 | – | 0.88% | – |
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% |