ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $94,288,000 | -6.8% | 705,798 | -6.8% | 10.26% | -6.9% |
| Q2 2020 | $101,202,000 | +734.9% | 757,107 | +695.6% | 11.02% | +929.4% |
| Q1 2020 | $12,122,000 | +2.3% | 95,156 | +1.0% | 1.07% | +2.6% |
| Q4 2019 | $11,849,000 | -89.4% | 94,230 | -89.4% | 1.04% | -89.3% |
| Q3 2019 | $112,219,000 | -4.1% | 885,009 | -4.9% | 9.75% | -0.6% |
| Q2 2019 | $117,077,000 | +772.9% | 930,953 | +755.1% | 9.81% | +811.3% |
| Q1 2019 | $13,413,000 | +11.6% | 108,873 | +10.0% | 1.08% | +15.1% |
| Q4 2018 | $12,019,000 | -94.4% | 99,000 | -94.4% | 0.94% | -93.0% |
| Q3 2018 | $212,769,000 | -4.1% | 1,776,779 | -3.9% | 13.34% | -0.2% |
| Q2 2018 | $221,937,000 | +623.8% | 1,849,473 | +627.6% | 13.37% | +754.1% |
| Q1 2018 | $30,661,000 | -11.4% | 254,196 | -10.3% | 1.56% | -11.5% |
| Q4 2017 | $34,607,000 | -85.7% | 283,295 | -85.5% | 1.77% | -86.7% |
| Q3 2017 | $241,997,000 | -8.1% | 1,959,328 | -8.0% | 13.29% | -11.4% |
| Q2 2017 | $263,214,000 | +516.2% | 2,130,078 | +513.6% | 14.99% | +503.2% |
| Q1 2017 | $42,716,000 | -16.2% | 347,144 | -16.6% | 2.48% | -22.4% |
| Q4 2016 | $50,995,000 | -82.2% | 416,250 | -81.6% | 3.20% | -82.5% |
| Q3 2016 | $286,237,000 | +0.6% | 2,262,030 | +1.3% | 18.34% | -5.4% |
| Q2 2016 | $284,454,000 | +581.8% | 2,233,642 | +574.3% | 19.38% | +541.5% |
| Q1 2016 | $41,723,000 | +16.8% | 331,268 | +13.7% | 3.02% | +11.6% |
| Q4 2015 | $35,709,000 | +11685.1% | 291,242 | +10429.4% | 2.71% | +8635.5% |
| Q3 2015 | $303,000 | -99.8% | 2,766 | -99.8% | 0.03% | -99.8% |
| Q2 2015 | $136,510,000 | +1691.7% | 1,110,196 | +1709.4% | 14.02% | +1568.5% |
| Q1 2015 | $7,619,000 | +23.4% | 61,358 | +21.5% | 0.84% | +4.7% |
| Q4 2014 | $6,176,000 | -92.2% | 50,491 | -92.2% | 0.80% | -94.2% |
| Q3 2014 | $78,695,000 | -8.6% | 648,659 | -8.3% | 13.88% | -4.1% |
| Q2 2014 | $86,117,000 | +2098.5% | 707,036 | +2079.0% | 14.48% | +1629.6% |
| Q1 2014 | $3,917,000 | +762.8% | 32,448 | +758.6% | 0.84% | +640.7% |
| Q4 2013 | $454,000 | – | 3,779 | – | 0.11% | – |
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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% |