ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 655 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,025,810 | +22.3% | 34,865 | +22.6% | 0.13% | +14.4% |
Q1 2024 | $3,292,803 | +40.9% | 28,433 | +41.6% | 0.11% | +27.6% |
Q4 2023 | $2,336,896 | +433.3% | 20,080 | +418.6% | 0.09% | +314.3% |
Q3 2023 | $438,156 | +13.7% | 3,872 | +15.8% | 0.02% | +5.0% |
Q2 2023 | $385,520 | -26.1% | 3,345 | -24.6% | 0.02% | -35.5% |
Q1 2023 | $521,618 | -30.5% | 4,434 | -32.1% | 0.03% | -39.2% |
Q4 2022 | $750,824 | -45.2% | 6,535 | -45.4% | 0.05% | -51.0% |
Q3 2022 | $1,369,000 | -48.4% | 11,978 | -46.1% | 0.10% | -49.0% |
Q2 2022 | $2,652,000 | -29.7% | 22,220 | -28.1% | 0.20% | -22.4% |
Q1 2022 | $3,773,000 | -11.9% | 30,913 | -7.1% | 0.26% | -14.1% |
Q4 2021 | $4,281,000 | +3.7% | 33,272 | +4.9% | 0.31% | -1.6% |
Q3 2021 | $4,129,000 | +5.8% | 31,722 | +6.1% | 0.31% | +0.6% |
Q2 2021 | $3,903,000 | +2.5% | 29,902 | +2.0% | 0.31% | -12.7% |
Q1 2021 | $3,808,000 | -0.6% | 29,314 | +1.8% | 0.35% | -1.1% |
Q4 2020 | $3,830,000 | +36.1% | 28,799 | +36.7% | 0.36% | +12.2% |
Q3 2020 | $2,815,000 | +15.6% | 21,073 | +15.7% | 0.32% | -3.0% |
Q2 2020 | $2,435,000 | +204.8% | 18,213 | +204.0% | 0.33% | +125.3% |
Q1 2020 | $799,000 | -82.4% | 5,992 | -83.3% | 0.15% | -79.3% |
Q3 2019 | $4,537,000 | -0.9% | 35,781 | -1.7% | 0.70% | -4.2% |
Q2 2019 | $4,577,000 | +1640.3% | 36,397 | +1577.3% | 0.74% | +1212.5% |
Q4 2018 | $263,000 | – | 2,170 | – | 0.06% | – |
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% |