ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 551 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,895,386 | +0.2% | 68,376 | +0.5% | 0.10% | -5.6% |
Q1 2024 | $7,876,157 | -2.8% | 68,009 | -1.7% | 0.11% | -13.6% |
Q4 2023 | $8,105,013 | +4.6% | 69,197 | +1.0% | 0.12% | -9.4% |
Q3 2023 | $7,751,362 | -4.1% | 68,499 | -2.3% | 0.14% | -5.5% |
Q2 2023 | $8,080,428 | -19.5% | 70,106 | -17.8% | 0.15% | -23.2% |
Q1 2023 | $10,034,431 | +24.0% | 85,291 | +21.1% | 0.19% | +14.5% |
Q4 2022 | $8,094,118 | -2.7% | 70,451 | -3.3% | 0.17% | -9.8% |
Q3 2022 | $8,322,000 | -1.1% | 72,822 | +3.3% | 0.18% | +4.5% |
Q2 2022 | $8,415,000 | +42.5% | 70,510 | +45.7% | 0.18% | +70.9% |
Q1 2022 | $5,905,000 | -8.4% | 48,385 | -3.4% | 0.10% | -10.4% |
Q4 2021 | $6,448,000 | +16.8% | 50,110 | +18.2% | 0.12% | +15.0% |
Q3 2021 | $5,520,000 | +73.2% | 42,409 | +73.7% | 0.10% | +61.3% |
Q2 2021 | $3,187,000 | +65.2% | 24,415 | +64.4% | 0.06% | +44.2% |
Q1 2021 | $1,929,000 | +92.5% | 14,850 | +97.0% | 0.04% | +79.2% |
Q4 2020 | $1,002,000 | -74.0% | 7,537 | -73.9% | 0.02% | -79.5% |
Q3 2020 | $3,854,000 | -54.7% | 28,852 | -54.7% | 0.12% | -59.9% |
Q2 2020 | $8,517,000 | +322.3% | 63,720 | +297.3% | 0.29% | +430.9% |
Q4 2019 | $2,017,000 | -80.4% | 16,039 | -80.2% | 0.06% | -85.0% |
Q3 2019 | $10,295,000 | +16.4% | 81,192 | +16.7% | 0.37% | +11.2% |
Q2 2019 | $8,844,000 | +454.1% | 69,589 | +437.2% | 0.33% | +385.3% |
Q1 2019 | $1,596,000 | +525.9% | 12,953 | +515.9% | 0.07% | +518.2% |
Q4 2018 | $255,000 | -97.4% | 2,103 | -97.5% | 0.01% | -97.2% |
Q3 2018 | $9,840,000 | +1.2% | 82,639 | +2.0% | 0.39% | -8.9% |
Q2 2018 | $9,722,000 | +226.8% | 81,016 | +228.5% | 0.43% | +196.5% |
Q1 2018 | $2,975,000 | -39.6% | 24,666 | -38.8% | 0.14% | -41.2% |
Q4 2017 | $4,924,000 | -64.1% | 40,305 | -63.7% | 0.24% | -67.2% |
Q3 2017 | $13,720,000 | +3.7% | 111,083 | +3.7% | 0.75% | -7.7% |
Q2 2017 | $13,232,000 | +186.9% | 107,077 | +185.7% | 0.81% | +169.7% |
Q1 2017 | $4,612,000 | -9.7% | 37,477 | -10.1% | 0.30% | -23.1% |
Q4 2016 | $5,108,000 | -53.0% | 41,691 | -51.5% | 0.39% | -61.0% |
Q3 2016 | $10,877,000 | +22.1% | 85,960 | +22.9% | 1.00% | +4.2% |
Q2 2016 | $8,908,000 | +217.7% | 69,962 | +214.3% | 0.96% | +200.6% |
Q1 2016 | $2,804,000 | +448.7% | 22,259 | +439.2% | 0.32% | +469.6% |
Q4 2015 | $511,000 | -45.1% | 4,128 | -44.9% | 0.06% | -46.7% |
Q1 2015 | $930,000 | -18.3% | 7,487 | -19.6% | 0.10% | -13.2% |
Q4 2014 | $1,139,000 | +432.2% | 9,313 | +426.2% | 0.12% | +450.0% |
Q1 2014 | $214,000 | -94.0% | 1,770 | -94.0% | 0.02% | -94.1% |
Q3 2013 | $3,575,000 | – | 29,466 | – | 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% |