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 | $3,528,070 | +7.0% | 30,554 | +7.3% | 0.36% | +2.8% |
Q1 2024 | $3,296,995 | -3.8% | 28,469 | -2.7% | 0.35% | -11.7% |
Q4 2023 | $3,427,692 | -7.6% | 29,264 | -10.8% | 0.40% | -16.6% |
Q3 2023 | $3,710,743 | -15.9% | 32,792 | -14.3% | 0.48% | -12.4% |
Q2 2023 | $4,411,922 | +23.7% | 38,278 | +26.2% | 0.55% | +13.9% |
Q1 2023 | $3,567,736 | -0.0% | 30,325 | -2.4% | 0.48% | -10.1% |
Q4 2022 | $3,568,828 | -0.6% | 31,063 | -1.1% | 0.54% | -10.2% |
Q3 2022 | $3,589,000 | -2.7% | 31,409 | +1.6% | 0.60% | +0.3% |
Q2 2022 | $3,688,000 | -7.7% | 30,906 | -5.6% | 0.60% | +3.3% |
Q1 2022 | $3,996,000 | +0.8% | 32,744 | +6.2% | 0.58% | -11.2% |
Q4 2021 | $3,966,000 | -3.2% | 30,823 | -2.0% | 0.65% | -32.3% |
Q3 2021 | $4,095,000 | +10.1% | 31,460 | +10.4% | 0.96% | +9.9% |
Q2 2021 | $3,721,000 | +3.1% | 28,506 | +2.6% | 0.87% | -14.0% |
Q1 2021 | $3,610,000 | +2.4% | 27,796 | +4.9% | 1.01% | -5.6% |
Q4 2020 | $3,524,000 | -2.2% | 26,498 | -1.7% | 1.07% | -14.3% |
Q3 2020 | $3,602,000 | +3.5% | 26,965 | +3.6% | 1.25% | -3.0% |
Q2 2020 | $3,480,000 | +4.8% | 26,033 | +4.5% | 1.29% | -19.9% |
Q1 2020 | $3,321,000 | -3.3% | 24,904 | -8.9% | 1.61% | +25.5% |
Q4 2019 | $3,436,000 | +2.8% | 27,326 | +3.6% | 1.28% | -8.3% |
Q3 2019 | $3,343,000 | +11.2% | 26,366 | +10.3% | 1.40% | +9.5% |
Q2 2019 | $3,005,000 | +16.5% | 23,896 | +14.2% | 1.28% | +9.8% |
Q1 2019 | $2,579,000 | +43.0% | 20,931 | +40.9% | 1.16% | +19.1% |
Q4 2018 | $1,803,000 | +159.4% | 14,853 | +154.6% | 0.98% | +184.8% |
Q3 2018 | $695,000 | +46.0% | 5,833 | +47.1% | 0.34% | +34.0% |
Q2 2018 | $476,000 | – | 3,965 | – | 0.26% | – |
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% |