ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,261 | +11.4% | 3,891 | +13.5% | 0.01% | +9.1% |
| Q2 2023 | $395,173 | +8.5% | 3,429 | +10.8% | 0.01% | +10.0% |
| Q1 2023 | $364,145 | -13.5% | 3,095 | -15.5% | 0.01% | -23.1% |
| Q4 2022 | $420,774 | -39.5% | 3,662 | -39.8% | 0.01% | -48.0% |
| Q3 2022 | $695,000 | -24.1% | 6,085 | -20.7% | 0.02% | -19.4% |
| Q2 2022 | $916,000 | +54.7% | 7,672 | +58.1% | 0.03% | +82.4% |
| Q1 2022 | $592,000 | -11.5% | 4,854 | -6.7% | 0.02% | -10.5% |
| Q4 2021 | $669,000 | -1.2% | 5,202 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $677,000 | +31.5% | 5,202 | +31.8% | 0.02% | +37.5% |
| Q2 2021 | $515,000 | -49.1% | 3,946 | -49.3% | 0.02% | -57.9% |
| Q1 2021 | $1,011,000 | -84.9% | 7,786 | -84.5% | 0.04% | -85.8% |
| Q4 2020 | $6,690,000 | -4.9% | 50,312 | -4.5% | 0.27% | -19.0% |
| Q3 2020 | $7,034,000 | +13.2% | 52,662 | +13.3% | 0.33% | -2.9% |
| Q2 2020 | $6,213,000 | +210.5% | 46,482 | +209.8% | 0.34% | +160.3% |
| Q1 2020 | $2,001,000 | +3.0% | 15,006 | -2.8% | 0.13% | +28.4% |
| Q4 2019 | $1,942,000 | -14.9% | 15,441 | -15.0% | 0.10% | -27.1% |
| Q3 2019 | $2,283,000 | 0.0% | 18,156 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $2,283,000 | +191.6% | 18,156 | +185.7% | 0.14% | +154.5% |
| Q1 2019 | $783,000 | 0.0% | 6,356 | -1.4% | 0.06% | -19.1% |
| Q4 2018 | $783,000 | +66.6% | 6,449 | +63.3% | 0.07% | +100.0% |
| Q3 2018 | $470,000 | -1.5% | 3,950 | -1.1% | 0.03% | -5.6% |
| Q2 2018 | $477,000 | +1603.6% | 3,995 | +1607.3% | 0.04% | +1700.0% |
| Q1 2018 | $28,000 | -89.6% | 234 | -89.3% | 0.00% | -91.3% |
| Q4 2017 | $268,000 | -30.7% | 2,195 | -30.0% | 0.02% | -47.7% |
| Q3 2017 | $387,000 | +1038.2% | 3,135 | +1040.0% | 0.04% | +1000.0% |
| Q2 2017 | $34,000 | +3.0% | 275 | +1.5% | 0.00% | -20.0% |
| Q1 2017 | $33,000 | -26.7% | 271 | -24.3% | 0.01% | -37.5% |
| Q3 2016 | $45,000 | -8.2% | 358 | -7.5% | 0.01% | -27.3% |
| Q2 2016 | $49,000 | -2.0% | 387 | -3.2% | 0.01% | -21.4% |
| Q1 2016 | $50,000 | +6.4% | 400 | +4.2% | 0.01% | -6.7% |
| Q4 2015 | $47,000 | -95.5% | 384 | -95.4% | 0.02% | -95.2% |
| Q3 2015 | $1,044,000 | -15.4% | 8,372 | -16.6% | 0.32% | -13.5% |
| Q2 2015 | $1,234,000 | +42.7% | 10,042 | +40.8% | 0.36% | +15.2% |
| Q3 2014 | $865,000 | -7.7% | 7,132 | -7.3% | 0.32% | -20.4% |
| Q2 2014 | $937,000 | – | 7,691 | – | 0.40% | – |
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% |