ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 508 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,002,703 | +6.8% | 103,947 | +7.1% | 1.16% | +3.9% |
| Q1 2024 | $11,243,026 | -1.9% | 97,082 | -0.8% | 1.11% | -10.2% |
| Q4 2023 | $11,464,958 | +13.3% | 97,882 | +9.5% | 1.24% | +0.2% |
| Q3 2023 | $10,117,180 | +3.8% | 89,406 | +5.8% | 1.24% | +7.4% |
| Q2 2023 | $9,742,220 | -2.3% | 84,524 | -0.3% | 1.15% | -8.4% |
| Q1 2023 | $9,970,260 | +4.2% | 84,745 | +1.8% | 1.26% | -1.6% |
| Q4 2022 | $9,566,516 | +0.2% | 83,266 | -0.3% | 1.28% | -7.0% |
| Q3 2022 | $9,545,000 | -1.0% | 83,521 | +3.4% | 1.38% | +4.0% |
| Q2 2022 | $9,637,000 | +1.2% | 80,757 | +3.5% | 1.32% | +15.6% |
| Q1 2022 | $9,523,000 | +1.3% | 78,024 | +6.8% | 1.14% | +2.5% |
| Q4 2021 | $9,398,000 | +1.7% | 73,037 | +2.9% | 1.12% | -4.9% |
| Q3 2021 | $9,237,000 | +2.1% | 70,964 | +2.4% | 1.17% | +3.0% |
| Q2 2021 | $9,047,000 | +9.2% | 69,307 | +8.6% | 1.14% | +2.6% |
| Q1 2021 | $8,287,000 | +2.3% | 63,797 | +4.7% | 1.11% | -1.7% |
| Q4 2020 | $8,100,000 | +3.7% | 60,912 | +4.2% | 1.13% | -9.2% |
| Q3 2020 | $7,813,000 | +4.7% | 58,483 | +4.8% | 1.24% | -2.7% |
| Q2 2020 | $7,461,000 | +1.9% | 55,813 | +1.6% | 1.28% | -16.5% |
| Q1 2020 | $7,323,000 | +15.2% | 54,917 | +8.6% | 1.53% | +34.4% |
| Q4 2019 | $6,357,000 | +6.2% | 50,556 | +7.1% | 1.14% | +0.1% |
| Q3 2019 | $5,988,000 | -4.9% | 47,198 | -5.8% | 1.14% | -1.9% |
| Q2 2019 | $6,298,000 | +20.5% | 50,086 | +18.0% | 1.16% | +13.5% |
| Q1 2019 | $5,228,000 | +26.2% | 42,429 | +24.3% | 1.02% | +7.0% |
| Q4 2018 | $4,144,000 | +47.5% | 34,124 | +44.9% | 0.96% | +60.1% |
| Q3 2018 | $2,809,000 | +8.7% | 23,555 | +9.4% | 0.60% | +2.2% |
| Q2 2018 | $2,585,000 | +0.9% | 21,525 | +1.3% | 0.58% | -3.6% |
| Q1 2018 | $2,563,000 | +6.4% | 21,246 | +7.8% | 0.61% | +1.8% |
| Q4 2017 | $2,408,000 | -2.7% | 19,700 | -1.7% | 0.60% | -14.4% |
| Q3 2017 | $2,474,000 | +7.4% | 20,048 | +7.5% | 0.70% | -4.9% |
| Q2 2017 | $2,303,000 | -99.6% | 18,644 | +336.3% | 0.73% | +246.4% |
| Q1 2017 | $525,000,000 | – | 4,273 | – | 0.21% | – |
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% |