ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 607 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $212,528 | 0.0% | 1,843 | 0.0% | 0.10% | 0.0% |
Q4 2023 | $212,528 | -1.7% | 1,843 | -0.3% | 0.10% | -6.5% |
Q2 2023 | $216,234 | -28.8% | 1,848 | -28.5% | 0.11% | -28.5% |
Q1 2023 | $303,890 | -57.8% | 2,583 | -58.8% | 0.15% | -55.6% |
Q4 2022 | $720,068 | -86.0% | 6,267 | -86.1% | 0.34% | -87.9% |
Q3 2022 | $5,144,000 | -0.6% | 45,015 | +3.8% | 2.82% | +4.8% |
Q2 2022 | $5,176,000 | -32.2% | 43,369 | -30.6% | 2.69% | -31.1% |
Q1 2022 | $7,629,000 | -67.1% | 62,504 | -65.3% | 3.90% | +2.9% |
Q4 2021 | $23,201,000 | +209.0% | 180,314 | +212.6% | 3.79% | -7.3% |
Q3 2021 | $7,509,000 | +4.5% | 57,689 | +4.8% | 4.09% | +6.2% |
Q2 2021 | $7,183,000 | +6.7% | 55,027 | +6.1% | 3.85% | -0.6% |
Q1 2021 | $6,734,000 | +1.6% | 51,845 | +4.0% | 3.88% | -5.5% |
Q4 2020 | $6,630,000 | +3.3% | 49,854 | +3.7% | 4.10% | -8.1% |
Q3 2020 | $6,421,000 | +6.0% | 48,063 | +6.0% | 4.46% | -1.1% |
Q2 2020 | $6,059,000 | +2.1% | 45,329 | +1.9% | 4.52% | -8.7% |
Q1 2020 | $5,932,000 | +13.1% | 44,484 | +6.6% | 4.95% | +43.5% |
Q4 2019 | $5,247,000 | +7.2% | 41,725 | +8.1% | 3.45% | +2.4% |
Q3 2019 | $4,896,000 | +6.2% | 38,611 | +5.3% | 3.37% | +5.5% |
Q2 2019 | $4,612,000 | +7.4% | 36,676 | +5.2% | 3.19% | +8.2% |
Q1 2019 | $4,295,000 | +15.7% | 34,866 | +14.0% | 2.95% | +6.8% |
Q4 2018 | $3,712,000 | +59.3% | 30,580 | +56.3% | 2.76% | +81.6% |
Q3 2018 | $2,330,000 | – | 19,567 | – | 1.52% | – |
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% |