ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 242 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $68,469 | +0.1% | 592 | +0.3% | 0.00% | 0.0% |
Q1 2024 | $68,369 | -67.2% | 590 | -66.9% | 0.00% | -71.4% |
Q4 2023 | $208,531 | -9.5% | 1,780 | -12.5% | 0.01% | -12.5% |
Q3 2023 | $230,314 | +11.9% | 2,035 | +14.0% | 0.01% | +14.3% |
Q2 2023 | $205,853 | -1.7% | 1,785 | +0.3% | 0.01% | 0.0% |
Q1 2023 | $209,308 | -25.6% | 1,779 | -27.4% | 0.01% | -30.0% |
Q4 2022 | $281,406 | -58.4% | 2,449 | -58.6% | 0.01% | -63.0% |
Q3 2022 | $676,000 | +3.4% | 5,918 | +7.9% | 0.03% | +17.4% |
Q2 2022 | $654,000 | +1234.7% | 5,485 | +1271.2% | 0.02% | +666.7% |
Q1 2022 | $49,000 | -95.9% | 400 | -95.7% | 0.00% | -91.7% |
Q4 2021 | $1,204,000 | +211.9% | 9,362 | +215.5% | 0.04% | +176.9% |
Q3 2021 | $386,000 | +19200.0% | 2,967 | +16383.3% | 0.01% | – |
Q2 2021 | $2,000 | -85.7% | 18 | -83.8% | 0.00% | -100.0% |
Q1 2021 | $14,000 | -89.9% | 111 | -89.3% | 0.00% | -90.9% |
Q2 2020 | $138,000 | – | 1,036 | – | 0.01% | – |
Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2016 | $25,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $25,000 | -3.8% | 206 | 0.0% | 0.00% | -25.0% |
Q2 2016 | $26,000 | -88.4% | 206 | -88.5% | 0.00% | -84.0% |
Q1 2016 | $224,000 | -76.0% | 1,788 | -76.6% | 0.02% | -84.9% |
Q4 2015 | $935,000 | -33.1% | 7,631 | -32.0% | 0.17% | -22.8% |
Q3 2015 | $1,397,000 | +1205.6% | 11,218 | +1186.5% | 0.22% | +1243.8% |
Q2 2015 | $107,000 | -10.1% | 872 | -9.4% | 0.02% | -5.9% |
Q1 2015 | $119,000 | -90.9% | 962 | -91.0% | 0.02% | -91.5% |
Q4 2014 | $1,308,000 | +1027.6% | 10,711 | +1013.4% | 0.20% | +1016.7% |
Q3 2014 | $116,000 | -18.3% | 962 | -17.7% | 0.02% | -14.3% |
Q2 2014 | $142,000 | -9.0% | 1,169 | -9.7% | 0.02% | -4.5% |
Q1 2014 | $156,000 | -99.7% | 1,295 | -99.7% | 0.02% | -99.7% |
Q4 2013 | $48,723,000 | +0.1% | 401,085 | -0.1% | 7.29% | -6.8% |
Q3 2013 | $48,695,000 | +118.4% | 401,340 | +121.1% | 7.83% | -50.7% |
Q4 2012 | $22,300,000 | +35.8% | 181,525 | +34.9% | 15.88% | +22.6% |
Q2 2012 | $16,420,000 | – | 134,553 | – | 12.95% | – |
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% |