ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 259 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,313,000 | +0.8% | 17,313 | +0.8% | 1.00% | -4.8% |
| Q2 2020 | $2,295,000 | -3.5% | 17,168 | -3.7% | 1.05% | -18.8% |
| Q1 2020 | $2,378,000 | +58.6% | 17,832 | +49.6% | 1.29% | +93.1% |
| Q4 2019 | $1,499,000 | -9.8% | 11,918 | -9.0% | 0.67% | -14.7% |
| Q3 2019 | $1,661,000 | -3.2% | 13,097 | -4.0% | 0.78% | -5.4% |
| Q2 2019 | $1,716,000 | -10.1% | 13,645 | -11.9% | 0.83% | -18.7% |
| Q1 2019 | $1,908,000 | -12.5% | 15,489 | -13.8% | 1.02% | -25.3% |
| Q4 2018 | $2,181,000 | -1.7% | 17,962 | -3.6% | 1.36% | +13.4% |
| Q3 2018 | $2,219,000 | -6.0% | 18,636 | -5.3% | 1.20% | -9.0% |
| Q2 2018 | $2,360,000 | +17.0% | 19,669 | +17.6% | 1.32% | +12.1% |
| Q1 2018 | $2,017,000 | +14.3% | 16,723 | +17.0% | 1.18% | +4.6% |
| Q4 2017 | $1,765,000 | 0.0% | 14,289 | 0.0% | 1.12% | 0.0% |
| Q3 2017 | $1,765,000 | +7.6% | 14,289 | +7.6% | 1.12% | +0.1% |
| Q2 2017 | $1,640,000 | +4.9% | 13,275 | +4.4% | 1.12% | +3.4% |
| Q1 2017 | $1,564,000 | +25.5% | 12,711 | +24.9% | 1.09% | +24.0% |
| Q4 2016 | $1,246,000 | -3.7% | 10,174 | -0.5% | 0.88% | -1.4% |
| Q3 2016 | $1,294,000 | +0.9% | 10,224 | +1.5% | 0.89% | +0.8% |
| Q2 2016 | $1,283,000 | +16.8% | 10,074 | +15.6% | 0.88% | +12.9% |
| Q1 2016 | $1,098,000 | +1.9% | 8,716 | -0.8% | 0.78% | +2.0% |
| Q4 2015 | $1,077,000 | +24.9% | 8,784 | +27.0% | 0.76% | +22.2% |
| Q3 2015 | $862,000 | +16.3% | 6,916 | +14.8% | 0.63% | +26.0% |
| Q2 2015 | $741,000 | +5.7% | 6,023 | +6.7% | 0.50% | +6.7% |
| Q1 2015 | $701,000 | -9.8% | 5,644 | -11.2% | 0.47% | -9.5% |
| Q4 2014 | $777,000 | +12.1% | 6,354 | +11.2% | 0.52% | -12.3% |
| Q3 2014 | $693,000 | +65.0% | 5,714 | +65.8% | 0.59% | +96.3% |
| Q2 2014 | $420,000 | +38.6% | 3,447 | +37.4% | 0.30% | +24.1% |
| Q1 2014 | $303,000 | +38.4% | 2,508 | +37.2% | 0.24% | +61.7% |
| Q4 2013 | $219,000 | +106.6% | 1,828 | +109.4% | 0.15% | +73.3% |
| Q3 2013 | $106,000 | +1.9% | 873 | +1.0% | 0.09% | -25.2% |
| Q2 2013 | $104,000 | – | 864 | – | 0.12% | – |
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% |