ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 494 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,369,817 | +8.6% | 11,863 | +7.6% | 0.16% | +13.1% |
Q1 2024 | $1,261,396 | -16.0% | 11,029 | -14.0% | 0.14% | -24.3% |
Q4 2023 | $1,502,116 | +3.6% | 12,824 | +0.1% | 0.18% | -5.2% |
Q3 2023 | $1,449,822 | -2.7% | 12,812 | -0.9% | 0.19% | +1.1% |
Q2 2023 | $1,489,573 | +2.3% | 12,924 | +4.5% | 0.19% | -2.6% |
Q1 2023 | $1,455,381 | +21.4% | 12,370 | +18.5% | 0.19% | +7.8% |
Q4 2022 | $1,199,317 | +0.4% | 10,439 | -0.2% | 0.18% | -12.6% |
Q3 2022 | $1,195,000 | -30.5% | 10,460 | -27.4% | 0.21% | -27.0% |
Q2 2022 | $1,719,000 | +163.2% | 14,408 | +169.4% | 0.28% | +145.2% |
Q1 2022 | $653,000 | -7.6% | 5,348 | -2.7% | 0.12% | -9.4% |
Q4 2021 | $707,000 | -3.8% | 5,496 | -2.6% | 0.13% | -17.0% |
Q3 2021 | $735,000 | -26.0% | 5,645 | -25.8% | 0.15% | -30.1% |
Q2 2021 | $993,000 | -11.8% | 7,611 | -12.2% | 0.22% | -22.9% |
Q1 2021 | $1,126,000 | +57.0% | 8,668 | +60.7% | 0.28% | -74.4% |
Q4 2020 | $717,000 | -1.8% | 5,394 | -1.3% | 1.11% | +321.7% |
Q3 2020 | $730,000 | +1.2% | 5,465 | +1.3% | 0.26% | -81.9% |
Q2 2020 | $721,000 | +93.3% | 5,394 | +92.8% | 1.45% | +701.7% |
Q1 2020 | $373,000 | +31.8% | 2,798 | +24.5% | 0.18% | +61.6% |
Q4 2019 | $283,000 | -0.4% | 2,248 | 0.0% | 0.11% | -4.3% |
Q3 2019 | $284,000 | -22.0% | 2,248 | -22.5% | 0.12% | -25.9% |
Q2 2019 | $364,000 | +59.0% | 2,899 | +55.8% | 0.16% | +49.1% |
Q1 2019 | $229,000 | +8.0% | 1,861 | +3.9% | 0.11% | +11.6% |
Q3 2018 | $212,000 | -27.1% | 1,791 | -26.2% | 0.10% | -25.8% |
Q2 2018 | $291,000 | -9.1% | 2,428 | -8.4% | 0.13% | -4.5% |
Q1 2018 | $320,000 | -27.4% | 2,650 | -26.6% | 0.13% | -8.8% |
Q4 2017 | $441,000 | +4.0% | 3,608 | +5.1% | 0.15% | +0.7% |
Q3 2017 | $424,000 | +0.7% | 3,433 | +0.8% | 0.15% | -1.4% |
Q2 2017 | $421,000 | +0.5% | 3,406 | 0.0% | 0.15% | -3.9% |
Q1 2017 | $419,000 | -76.8% | 3,406 | -76.9% | 0.15% | -70.2% |
Q4 2016 | $1,809,000 | – | 14,768 | – | 0.52% | – |
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% |