ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,327,461 | -8.7% | 72,118 | -8.5% | 0.42% | -41.5% |
Q1 2024 | $9,124,623 | -3.0% | 78,790 | -1.9% | 0.71% | -6.7% |
Q4 2023 | $9,410,709 | +41.3% | 80,344 | +36.5% | 0.76% | +23.8% |
Q3 2023 | $6,658,995 | -29.3% | 58,846 | -28.0% | 0.62% | -26.7% |
Q2 2023 | $9,421,520 | -3.6% | 81,741 | -1.6% | 0.84% | -10.8% |
Q1 2023 | $9,776,168 | +11.3% | 83,095 | +8.7% | 0.94% | +3.4% |
Q4 2022 | $8,784,268 | +19.3% | 76,458 | +18.7% | 0.91% | +32.7% |
Q3 2022 | $7,362,000 | +106.0% | 64,421 | +118.6% | 0.69% | +122.7% |
Q2 2022 | $3,573,000 | -66.3% | 29,466 | -66.1% | 0.31% | -65.7% |
Q1 2022 | $10,603,000 | +138.1% | 86,870 | +151.0% | 0.90% | +129.8% |
Q4 2021 | $4,454,000 | +5.0% | 34,614 | +6.2% | 0.39% | -6.7% |
Q3 2021 | $4,242,000 | +6.3% | 32,587 | +6.6% | 0.42% | +6.9% |
Q2 2021 | $3,990,000 | +26.1% | 30,568 | +25.5% | 0.39% | +25.6% |
Q1 2021 | $3,164,000 | -1.4% | 24,357 | +0.9% | 0.31% | -5.4% |
Q4 2020 | $3,209,000 | +1.0% | 24,129 | +1.4% | 0.33% | -6.0% |
Q3 2020 | $3,178,000 | +7.1% | 23,790 | +7.2% | 0.35% | -0.8% |
Q2 2020 | $2,967,000 | +1.0% | 22,199 | +0.8% | 0.36% | +26.3% |
Q1 2020 | $2,937,000 | +21.3% | 22,030 | +14.4% | 0.28% | -13.3% |
Q4 2019 | $2,421,000 | +2.4% | 19,252 | +3.2% | 0.32% | +5.2% |
Q3 2019 | $2,365,000 | +0.0% | 18,650 | -0.8% | 0.31% | +2.7% |
Q2 2019 | $2,364,000 | +5.4% | 18,798 | +3.3% | 0.30% | +14.5% |
Q1 2019 | $2,243,000 | -23.1% | 18,205 | -24.2% | 0.26% | -30.5% |
Q4 2018 | $2,916,000 | +22.2% | 24,016 | +19.8% | 0.38% | +37.1% |
Q3 2018 | $2,387,000 | +9.8% | 20,044 | +10.7% | 0.28% | +0.7% |
Q2 2018 | $2,173,000 | +6.6% | 18,104 | +7.1% | 0.27% | +1.5% |
Q1 2018 | $2,039,000 | -1.0% | 16,903 | +0.2% | 0.27% | -2.9% |
Q4 2017 | $2,060,000 | +3.6% | 16,865 | +4.7% | 0.28% | +37.8% |
Q3 2017 | $1,989,000 | +3.8% | 16,106 | +3.9% | 0.20% | -3.4% |
Q2 2017 | $1,916,000 | +0.5% | 15,507 | +0.1% | 0.21% | -5.0% |
Q1 2017 | $1,906,000 | +5.8% | 15,487 | +5.4% | 0.22% | -9.9% |
Q4 2016 | $1,801,000 | -8.9% | 14,698 | -6.0% | 0.24% | +9.0% |
Q3 2016 | $1,978,000 | +2.8% | 15,628 | +3.4% | 0.22% | +1.4% |
Q2 2016 | $1,924,000 | +11.2% | 15,111 | +10.0% | 0.22% | -42.9% |
Q1 2016 | $1,730,000 | +0.7% | 13,736 | -1.9% | 0.38% | -11.1% |
Q4 2015 | $1,718,000 | -4.5% | 14,009 | -3.0% | 0.43% | -11.3% |
Q3 2015 | $1,799,000 | +4.7% | 14,436 | +3.3% | 0.49% | +7.7% |
Q2 2015 | $1,719,000 | +5.7% | 13,980 | +6.7% | 0.45% | -5.8% |
Q1 2015 | $1,627,000 | +12.8% | 13,105 | +11.1% | 0.48% | -11.3% |
Q4 2014 | $1,443,000 | +4.8% | 11,797 | +4.0% | 0.54% | -4.1% |
Q3 2014 | $1,377,000 | +5.8% | 11,346 | +6.2% | 0.56% | -4.7% |
Q2 2014 | $1,301,000 | +18.2% | 10,683 | +17.1% | 0.59% | -12.1% |
Q1 2014 | $1,101,000 | +28.5% | 9,124 | +27.8% | 0.68% | +1.2% |
Q4 2013 | $857,000 | – | 7,140 | – | 0.67% | – |
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% |