ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,913,392 | -53.8% | 16,909 | -51.4% | 0.09% | -5.5% |
| Q2 2023 | $4,137,637 | +305.3% | 34,768 | +318.1% | 0.09% | +106.8% |
| Q1 2023 | $1,020,812 | +145730.3% | 8,316 | +47.0% | 0.04% | +131.6% |
| Q4 2022 | $700 | -99.9% | 5,657 | +9.2% | 0.02% | +18.8% |
| Q3 2022 | $633,000 | +12.8% | 5,180 | +12.9% | 0.02% | -11.1% |
| Q2 2022 | $561,000 | -37.3% | 4,588 | -37.4% | 0.02% | +63.6% |
| Q1 2022 | $895,000 | +265.3% | 7,324 | +286.9% | 0.01% | +120.0% |
| Q4 2021 | $245,000 | +1.2% | 1,893 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $242,000 | -6.2% | 1,849 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $258,000 | +6.6% | 1,975 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $242,000 | +13.1% | 1,854 | +14.5% | 0.01% | -44.4% |
| Q4 2020 | $214,000 | -8.9% | 1,619 | -8.6% | 0.01% | -35.7% |
| Q3 2020 | $235,000 | +11.9% | 1,771 | +11.5% | 0.01% | -17.6% |
| Q2 2020 | $210,000 | -4.1% | 1,588 | -4.5% | 0.02% | -22.7% |
| Q1 2020 | $219,000 | +20.3% | 1,663 | +15.3% | 0.02% | +57.1% |
| Q4 2019 | $182,000 | -86.1% | 1,442 | -86.0% | 0.01% | -83.9% |
| Q3 2019 | $1,306,000 | +794.5% | 10,277 | +755.0% | 0.09% | +335.0% |
| Q1 2019 | $146,000 | -67.5% | 1,202 | -67.6% | 0.02% | -25.9% |
| Q4 2018 | $449,000 | -45.4% | 3,706 | -46.4% | 0.03% | -20.6% |
| Q3 2018 | $823,000 | -7.3% | 6,916 | -6.6% | 0.03% | -8.1% |
| Q2 2018 | $888,000 | -29.9% | 7,402 | -28.6% | 0.04% | -35.1% |
| Q1 2018 | $1,266,000 | 0.0% | 10,364 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,266,000 | +1.6% | 10,364 | +2.7% | 0.06% | +16.3% |
| Q3 2017 | $1,246,000 | +38.0% | 10,089 | +38.1% | 0.05% | +28.9% |
| Q2 2017 | $903,000 | +57.9% | 7,308 | +57.1% | 0.04% | +52.0% |
| Q1 2017 | $572,000 | +27.1% | 4,651 | +26.5% | 0.02% | +13.6% |
| Q4 2016 | $450,000 | -16.0% | 3,676 | -13.3% | 0.02% | -21.4% |
| Q3 2016 | $536,000 | +7.6% | 4,239 | +8.4% | 0.03% | 0.0% |
| Q2 2016 | $498,000 | +241.1% | 3,910 | +225.3% | 0.03% | +40.0% |
| Q1 2016 | $146,000 | -53.1% | 1,202 | -52.6% | 0.02% | -4.8% |
| Q4 2015 | $311,000 | – | 2,536 | – | 0.02% | – |
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% |