ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 307 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 2023 | $518,670 | -2.0% | 4,500 | 0.0% | 0.42% | +14.6% |
| Q1 2023 | $529,425 | +2.4% | 4,500 | 0.0% | 0.37% | -39.0% |
| Q4 2022 | $517,005 | -99.9% | 4,500 | 0.0% | 0.60% | -8.3% |
| Q3 2022 | $514,260,000 | +95665.4% | 4,500 | 0.0% | 0.66% | +78.4% |
| Q2 2022 | $537,000 | -2.2% | 4,500 | 0.0% | 0.37% | +20.1% |
| Q1 2022 | $549,000 | -4.4% | 4,500 | +4.2% | 0.31% | -14.2% |
| Q4 2020 | $574,000 | -16.1% | 4,320 | -15.6% | 0.36% | -19.9% |
| Q3 2020 | $684,000 | 0.0% | 5,120 | 0.0% | 0.45% | -2.8% |
| Q2 2020 | $684,000 | -30.8% | 5,120 | -31.0% | 0.46% | -16.5% |
| Q1 2020 | $989,000 | -25.9% | 7,420 | -30.1% | 0.55% | +9.5% |
| Q4 2019 | $1,334,000 | -0.8% | 10,610 | 0.0% | 0.50% | -14.7% |
| Q3 2019 | $1,345,000 | +0.8% | 10,610 | 0.0% | 0.59% | +0.9% |
| Q2 2019 | $1,334,000 | +6.0% | 10,610 | +3.9% | 0.59% | +6.2% |
| Q1 2019 | $1,258,000 | +9.6% | 10,210 | +7.9% | 0.55% | +20.3% |
| Q4 2018 | $1,148,000 | +2.0% | 9,460 | 0.0% | 0.46% | +30.8% |
| Q3 2018 | $1,126,000 | +4.3% | 9,460 | +5.1% | 0.35% | -4.9% |
| Q2 2018 | $1,080,000 | – | 9,000 | – | 0.37% | – |
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% |