ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,023,054 | -21.3% | 53,226 | -19.9% | 0.11% | -12.3% |
Q2 2023 | $7,657,082 | -27.7% | 66,433 | -26.2% | 0.12% | -35.1% |
Q1 2023 | $10,595,642 | -42.4% | 90,061 | -43.8% | 0.19% | -46.9% |
Q4 2022 | $18,397,021 | -24.0% | 160,127 | -24.4% | 0.35% | -32.1% |
Q3 2022 | $24,221,000 | -24.1% | 211,947 | -20.8% | 0.52% | -28.5% |
Q2 2022 | $31,928,000 | -18.7% | 267,542 | -16.8% | 0.73% | -5.9% |
Q1 2022 | $39,255,000 | -26.9% | 321,630 | -22.9% | 0.78% | -26.3% |
Q4 2021 | $53,700,000 | -27.6% | 417,346 | -26.8% | 1.05% | -41.1% |
Q3 2021 | $74,216,000 | -38.7% | 570,147 | -38.5% | 1.78% | -41.6% |
Q2 2021 | $121,103,000 | -12.6% | 927,780 | -13.0% | 3.06% | -22.0% |
Q1 2021 | $138,531,000 | +9.9% | 1,066,527 | +12.5% | 3.92% | -4.6% |
Q4 2020 | $126,084,000 | +19.8% | 948,145 | +20.4% | 4.11% | -0.6% |
Q3 2020 | $105,207,000 | +21.3% | 787,537 | +21.3% | 4.13% | +4.0% |
Q2 2020 | $86,751,000 | +5.7% | 648,997 | +5.5% | 3.98% | -30.7% |
Q1 2020 | $82,053,000 | +8.6% | 615,367 | +2.4% | 5.74% | +21.0% |
Q4 2019 | $75,533,000 | -1.0% | 600,661 | -0.2% | 4.74% | -15.3% |
Q3 2019 | $76,296,000 | +1.6% | 601,707 | +0.8% | 5.59% | -7.7% |
Q2 2019 | $75,060,000 | +8.3% | 596,854 | +6.1% | 6.06% | +5.0% |
Q1 2019 | $69,337,000 | -37.5% | 562,799 | -38.4% | 5.77% | -43.4% |
Q4 2018 | $110,970,000 | +4.8% | 914,089 | +2.8% | 10.19% | +7.9% |
Q3 2018 | $105,863,000 | +20.6% | 889,080 | +21.5% | 9.44% | +10.1% |
Q2 2018 | $87,816,000 | – | 731,804 | – | 8.57% | – |
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% |