ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 242 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,681,413 | +0.5% | 14,561 | +0.8% | 0.15% | +3.5% |
Q1 2024 | $1,673,216 | -0.6% | 14,447 | +0.5% | 0.14% | -1.4% |
Q4 2023 | $1,684,121 | +4.5% | 14,378 | +0.9% | 0.15% | -29.5% |
Q3 2023 | $1,611,733 | -1.2% | 14,243 | +0.6% | 0.21% | +2.0% |
Q2 2023 | $1,631,863 | -88.4% | 14,158 | -88.1% | 0.20% | -88.3% |
Q1 2023 | $14,011,614 | +2.8% | 119,096 | +0.3% | 1.74% | -0.5% |
Q4 2022 | $13,635,683 | -0.8% | 118,685 | -1.3% | 1.75% | -8.9% |
Q3 2022 | $13,747,000 | -4.1% | 120,289 | +0.2% | 1.92% | +20.3% |
Q2 2022 | $14,331,000 | -1.8% | 120,084 | +0.4% | 1.60% | +14.4% |
Q1 2022 | $14,596,000 | -57.8% | 119,592 | -55.5% | 1.40% | -55.0% |
Q4 2021 | $34,588,000 | +4.5% | 268,808 | +5.7% | 3.10% | -0.9% |
Q3 2021 | $33,108,000 | +15971.8% | 254,344 | +15446.7% | 3.13% | +3412.4% |
Q1 2016 | $206,000 | +2.5% | 1,636 | 0.0% | 0.09% | -45.1% |
Q4 2015 | $201,000 | – | 1,636 | – | 0.16% | – |
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% |