ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,712,606 | +139.6% | 925,350 | +144.1% | 0.03% | +126.7% |
Q2 2023 | $43,694,029 | -53.9% | 379,091 | -52.9% | 0.02% | -61.5% |
Q1 2023 | $94,738,957 | +92.4% | 805,261 | +87.8% | 0.04% | +69.6% |
Q4 2022 | $49,253,228 | -46.5% | 428,699 | -46.7% | 0.02% | -42.5% |
Q3 2022 | $92,002,000 | +316.1% | 805,058 | +334.5% | 0.04% | +344.4% |
Q2 2022 | $22,112,000 | -90.1% | 185,284 | -89.8% | 0.01% | -87.5% |
Q1 2022 | $222,343,000 | +94.5% | 1,821,737 | +105.0% | 0.07% | +89.5% |
Q4 2021 | $114,326,000 | +1248.2% | 888,522 | +1264.0% | 0.04% | +1166.7% |
Q3 2021 | $8,480,000 | -31.0% | 65,142 | -30.8% | 0.00% | -40.0% |
Q2 2021 | $12,291,000 | -79.9% | 94,159 | -79.5% | 0.01% | -83.9% |
Q4 2020 | $61,046,000 | +56.8% | 459,061 | +57.6% | 0.03% | +6.9% |
Q2 2020 | $38,943,000 | +318.8% | 291,336 | +294.0% | 0.03% | +123.1% |
Q4 2019 | $9,298,000 | -29.0% | 73,937 | -29.0% | 0.01% | -43.5% |
Q2 2019 | $13,089,000 | +196.6% | 104,081 | +190.6% | 0.02% | +228.6% |
Q1 2019 | $4,413,000 | +74.2% | 35,822 | +68.3% | 0.01% | +40.0% |
Q3 2018 | $2,534,000 | +709.6% | 21,279 | +719.7% | 0.01% | +400.0% |
Q1 2018 | $313,000 | -87.8% | 2,596 | -87.6% | 0.00% | -85.7% |
Q4 2017 | $2,558,000 | -89.8% | 20,938 | -89.7% | 0.01% | -91.4% |
Q3 2017 | $25,151,000 | +1509.1% | 203,632 | +1510.4% | 0.08% | +1520.0% |
Q2 2017 | $1,563,000 | +279.4% | 12,645 | +276.3% | 0.01% | +150.0% |
Q4 2016 | $412,000 | -93.4% | 3,360 | -93.2% | 0.00% | -93.3% |
Q3 2016 | $6,231,000 | +11.9% | 49,243 | +12.7% | 0.03% | +7.1% |
Q2 2016 | $5,566,000 | -23.5% | 43,706 | -24.4% | 0.03% | -31.7% |
Q1 2016 | $7,279,000 | +459.5% | 57,789 | +444.8% | 0.04% | +412.5% |
Q4 2015 | $1,301,000 | -93.4% | 10,607 | -93.3% | 0.01% | -93.5% |
Q3 2015 | $19,645,000 | +479.0% | 157,609 | +471.2% | 0.12% | +459.1% |
Q2 2015 | $3,393,000 | +22.7% | 27,593 | +23.9% | 0.02% | +4.8% |
Q1 2015 | $2,766,000 | +139.1% | 22,274 | +135.6% | 0.02% | +133.3% |
Q4 2014 | $1,157,000 | -44.5% | 9,456 | -45.2% | 0.01% | -60.9% |
Q1 2014 | $2,084,000 | – | 17,266 | – | 0.02% | – |
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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% |