ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,028,000 | +4.2% | 165,648 | +4.7% | 6.71% | -13.0% |
| Q2 2020 | $21,148,000 | +1.9% | 158,216 | +1.6% | 7.72% | +0.4% |
| Q1 2020 | $20,760,000 | +6.3% | 155,688 | +0.2% | 7.69% | +15.0% |
| Q4 2019 | $19,534,000 | +0.8% | 155,338 | +1.6% | 6.69% | -3.3% |
| Q3 2019 | $19,380,000 | +5.3% | 152,836 | +4.5% | 6.91% | -12.0% |
| Q2 2019 | $18,396,000 | -2.8% | 146,276 | -4.8% | 7.85% | -4.9% |
| Q1 2019 | $18,928,000 | -12.0% | 153,622 | -13.3% | 8.25% | -15.6% |
| Q4 2018 | $21,518,000 | +3.1% | 177,256 | +1.1% | 9.78% | +3.8% |
| Q3 2018 | $20,874,000 | +134.3% | 175,306 | +136.2% | 9.42% | +122.5% |
| Q2 2018 | $8,908,000 | +0.7% | 74,232 | +1.2% | 4.23% | -6.5% |
| Q1 2018 | $8,846,000 | -1.9% | 73,330 | -0.6% | 4.53% | +8.1% |
| Q4 2017 | $9,016,000 | -1.9% | 73,808 | -0.8% | 4.19% | -5.5% |
| Q3 2017 | $9,186,000 | +854.9% | 74,372 | +855.9% | 4.43% | +1047.9% |
| Q2 2017 | $962,000 | +164.3% | 7,780 | +162.5% | 0.39% | +155.6% |
| Q1 2017 | $364,000 | 0.0% | 2,964 | -0.2% | 0.15% | -7.4% |
| Q4 2016 | $364,000 | +91.6% | 2,970 | +98.3% | 0.16% | -5.8% |
| Q3 2016 | $190,000 | -2.6% | 1,498 | -2.3% | 0.17% | -3.4% |
| Q2 2016 | $195,000 | -14.1% | 1,533 | -14.9% | 0.18% | -15.6% |
| Q1 2016 | $227,000 | -52.1% | 1,802 | -53.3% | 0.21% | -11.7% |
| Q4 2015 | $474,000 | +88.1% | 3,860 | +90.6% | 0.24% | -2.4% |
| Q3 2015 | $252,000 | +23.5% | 2,025 | +416.6% | 0.25% | +17.1% |
| Q2 2015 | $204,000 | +466.7% | 392 | +35.6% | 0.21% | +500.0% |
| Q1 2015 | $36,000 | +300.0% | 289 | +275.3% | 0.04% | +288.9% |
| Q4 2014 | $9,000 | – | 77 | – | 0.01% | – |
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% |