ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,041,000 | -6.3% | 8,428 | -6.3% | 0.44% | -13.4% |
| Q2 2017 | $1,111,000 | 0.0% | 8,992 | -0.4% | 0.51% | -1.7% |
| Q1 2017 | $1,111,000 | +52.6% | 9,028 | +52.0% | 0.52% | +10.2% |
| Q4 2016 | $728,000 | -24.1% | 5,939 | -21.6% | 0.47% | -4.1% |
| Q3 2016 | $959,000 | -1.4% | 7,575 | -0.9% | 0.49% | -3.4% |
| Q2 2016 | $973,000 | -7.7% | 7,640 | -8.7% | 0.51% | -9.8% |
| Q1 2016 | $1,054,000 | -14.0% | 8,370 | -16.3% | 0.56% | -18.2% |
| Q4 2015 | $1,226,000 | +1.7% | 9,996 | +3.4% | 0.69% | -3.7% |
| Q3 2015 | $1,205,000 | +54.1% | 9,667 | +51.9% | 0.71% | +33.6% |
| Q2 2015 | $782,000 | +11.7% | 6,362 | +12.9% | 0.53% | +10.4% |
| Q1 2015 | $700,000 | +13.5% | 5,636 | +11.7% | 0.48% | +8.5% |
| Q4 2014 | $617,000 | -20.1% | 5,045 | -20.7% | 0.44% | -21.8% |
| Q3 2014 | $772,000 | – | 6,365 | – | 0.57% | – |
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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% |