ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 655 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $218,591,149 | -23.6% | 1,893,056 | -23.4% | 0.58% | -23.8% |
Q1 2024 | $286,255,907 | +9.6% | 2,471,772 | +10.9% | 0.76% | -11.9% |
Q4 2023 | $261,133,701 | +81.8% | 2,229,435 | +75.6% | 0.86% | +22.7% |
Q3 2023 | $143,633,557 | -2.2% | 1,269,296 | -0.4% | 0.70% | +22.2% |
Q2 2023 | $146,833,870 | +10167.0% | 1,273,936 | +10379.9% | 0.57% | +18966.7% |
Q1 2023 | $1,430,155 | +42.0% | 12,156 | +38.7% | 0.00% | -50.0% |
Q4 2022 | $1,006,897 | -6.2% | 8,764 | -6.7% | 0.01% | -53.8% |
Q3 2022 | $1,074,000 | -2.1% | 9,394 | +2.2% | 0.01% | +8.3% |
Q2 2022 | $1,097,000 | -1.5% | 9,188 | +0.7% | 0.01% | -29.4% |
Q1 2022 | $1,114,000 | +1.3% | 9,122 | +6.7% | 0.02% | 0.0% |
Q4 2021 | $1,100,000 | +21.0% | 8,551 | +22.5% | 0.02% | -15.0% |
Q3 2021 | $909,000 | +5.5% | 6,980 | +5.7% | 0.02% | +5.3% |
Q2 2021 | $862,000 | +5.8% | 6,603 | +5.2% | 0.02% | 0.0% |
Q1 2021 | $815,000 | -25.0% | 6,274 | -23.3% | 0.02% | -45.7% |
Q4 2020 | $1,087,000 | – | 8,177 | – | 0.04% | – |
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% |