ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 569 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,290,597 | -0.3% | 115,100 | 0.0% | 0.02% | -4.8% |
Q1 2024 | $13,329,731 | -44.4% | 115,100 | -43.8% | 0.02% | -46.2% |
Q4 2023 | $23,988,224 | -17.8% | 204,800 | -20.6% | 0.04% | -20.4% |
Q3 2023 | $29,183,964 | -5.5% | 257,900 | -3.7% | 0.05% | -10.9% |
Q2 2023 | $30,878,154 | +17.7% | 267,900 | +20.2% | 0.06% | +17.0% |
Q1 2023 | $26,224,185 | +27.9% | 222,900 | +24.9% | 0.05% | +17.5% |
Q4 2022 | $20,496,376 | +49.7% | 178,400 | +48.9% | 0.04% | +42.9% |
Q3 2022 | $13,691,000 | +1869.9% | 119,800 | +2203.8% | 0.03% | +2700.0% |
Q2 2020 | $695,000 | +4.2% | 5,200 | +4.0% | 0.00% | 0.0% |
Q1 2020 | $667,000 | -64.0% | 5,000 | -65.6% | 0.00% | -50.0% |
Q2 2016 | $1,852,000 | -35.8% | 14,537 | -36.5% | 0.00% | -33.3% |
Q1 2016 | $2,885,000 | -86.0% | 22,900 | -86.4% | 0.00% | -87.0% |
Q4 2015 | $20,668,000 | +450.0% | 168,566 | +459.2% | 0.02% | +475.0% |
Q3 2015 | $3,758,000 | – | 30,143 | – | 0.00% | – |
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% |