ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,938,000 | -2.3% | 86,445 | -1.7% | 11.96% | -7.2% |
| Q2 2016 | $11,199,000 | -0.5% | 87,940 | -1.6% | 12.89% | -13.5% |
| Q1 2016 | $11,255,000 | -2.1% | 89,365 | -4.7% | 14.91% | -12.4% |
| Q4 2015 | $11,502,000 | -6.3% | 93,815 | -4.7% | 17.02% | +6.9% |
| Q3 2015 | $12,271,000 | +34.2% | 98,448 | +32.4% | 15.92% | +65.4% |
| Q2 2015 | $9,142,000 | -4.2% | 74,353 | -3.3% | 9.62% | +0.7% |
| Q1 2015 | $9,547,000 | +1.1% | 76,889 | -0.4% | 9.56% | -20.1% |
| Q4 2014 | $9,446,000 | +1.3% | 77,228 | +0.5% | 11.96% | -2.1% |
| Q3 2014 | $9,321,000 | +0.8% | 76,829 | +1.2% | 12.22% | +23.5% |
| Q2 2014 | $9,243,000 | -53.0% | 75,886 | -53.4% | 9.89% | -43.5% |
| Q1 2014 | $19,646,000 | -3.6% | 162,757 | -4.2% | 17.51% | -32.6% |
| Q4 2013 | $20,384,000 | -6.3% | 169,827 | -5.3% | 25.99% | +0.7% |
| Q3 2013 | $21,752,000 | – | 179,280 | – | 25.80% | – |
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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% |