ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 192 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,251,574 | +1.8% | 80,121 | +2.1% | 0.27% | -2.9% |
Q1 2024 | $9,091,851 | +5.9% | 78,507 | +7.1% | 0.28% | -1.8% |
Q4 2023 | $8,587,762 | -10.1% | 73,318 | -13.2% | 0.28% | -27.4% |
Q3 2023 | $9,554,314 | -48.7% | 84,432 | -47.8% | 0.39% | +5.7% |
Q2 2023 | $18,635,244 | +600.3% | 161,680 | +614.8% | 0.37% | +142.4% |
Q1 2023 | $2,661,009 | -5.0% | 22,618 | -7.3% | 0.15% | +73.6% |
Q4 2022 | $2,801,676 | -7.8% | 24,386 | -8.3% | 0.09% | -66.9% |
Q3 2022 | $3,040,000 | -54.9% | 26,601 | -52.9% | 0.26% | -53.3% |
Q2 2022 | $6,736,000 | +522.6% | 56,446 | +536.6% | 0.56% | +640.8% |
Q1 2022 | $1,082,000 | -7.4% | 8,867 | -2.4% | 0.08% | -9.5% |
Q4 2021 | $1,169,000 | -0.1% | 9,088 | +1.1% | 0.08% | -17.6% |
Q3 2021 | $1,170,000 | +2.6% | 8,991 | +2.9% | 0.10% | +1.0% |
Q2 2021 | $1,140,000 | +4.6% | 8,737 | +4.1% | 0.10% | -9.0% |
Q1 2021 | $1,090,000 | -2.1% | 8,392 | +0.2% | 0.11% | -14.0% |
Q4 2020 | $1,113,000 | +4.5% | 8,373 | +5.0% | 0.13% | -13.4% |
Q3 2020 | $1,065,000 | +2.2% | 7,974 | +2.3% | 0.15% | -9.7% |
Q2 2020 | $1,042,000 | -3.1% | 7,796 | -3.5% | 0.16% | -17.5% |
Q1 2020 | $1,075,000 | +33.4% | 8,082 | +26.6% | 0.20% | +21.2% |
Q4 2019 | $806,000 | -15.2% | 6,384 | -15.1% | 0.16% | -26.0% |
Q3 2019 | $950,000 | +6.5% | 7,520 | +6.0% | 0.22% | +6.7% |
Q2 2019 | $892,000 | -12.5% | 7,096 | -14.4% | 0.21% | -11.8% |
Q1 2019 | $1,020,000 | +145.8% | 8,291 | +131.8% | 0.24% | +123.6% |
Q4 2018 | $415,000 | +1.7% | 3,577 | +4.3% | 0.11% | +5.0% |
Q3 2018 | $408,000 | -12.3% | 3,429 | -11.6% | 0.10% | -27.9% |
Q2 2018 | $465,000 | +794.2% | 3,879 | +802.1% | 0.14% | +636.8% |
Q1 2018 | $52,000 | -67.1% | 430 | -66.8% | 0.02% | -67.8% |
Q4 2017 | $158,000 | -66.5% | 1,296 | -66.0% | 0.06% | -61.4% |
Q3 2017 | $471,000 | -81.7% | 3,811 | -81.7% | 0.15% | -72.7% |
Q2 2017 | $2,572,000 | -1.3% | 20,814 | -1.8% | 0.56% | +1.3% |
Q1 2017 | $2,607,000 | +0.6% | 21,187 | +0.1% | 0.55% | -2.3% |
Q4 2016 | $2,592,000 | -15.7% | 21,172 | -12.9% | 0.57% | -28.4% |
Q3 2016 | $3,075,000 | +35.3% | 24,298 | +36.1% | 0.79% | +30.8% |
Q2 2016 | $2,273,000 | +130.1% | 17,847 | +121.4% | 0.60% | +121.2% |
Q4 2015 | $988,000 | -28.8% | 8,061 | -27.6% | 0.27% | -33.7% |
Q3 2015 | $1,388,000 | +1.4% | 11,138 | +0.0% | 0.41% | +14.4% |
Q2 2015 | $1,369,000 | +8.2% | 11,135 | +9.3% | 0.36% | +3.7% |
Q1 2015 | $1,265,000 | -58.4% | 10,184 | -61.7% | 0.35% | +31.9% |
Q3 2011 | $3,040,000 | – | 26,601 | – | 0.26% | – |
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% |