ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $34,296,121 | +21.2% | 296,141 | +22.6% | 0.08% | -64.8% |
Q4 2023 | $28,291,994 | +32.2% | 241,544 | +27.7% | 0.23% | +24.3% |
Q3 2023 | $21,401,551 | +60.0% | 189,126 | +63.0% | 0.18% | +65.2% |
Q2 2023 | $13,374,565 | +24.8% | 116,038 | +27.4% | 0.11% | +19.1% |
Q1 2023 | $10,718,122 | +51.6% | 91,101 | +48.0% | 0.09% | +42.4% |
Q4 2022 | $7,070,085 | +162.7% | 61,538 | +161.3% | 0.07% | +22.2% |
Q3 2022 | $2,691,000 | -31.2% | 23,551 | -28.1% | 0.05% | -12.9% |
Q2 2022 | $3,909,000 | +68.6% | 32,752 | +72.3% | 0.06% | +87.9% |
Q1 2022 | $2,319,000 | -31.2% | 19,004 | -27.5% | 0.03% | -31.2% |
Q4 2021 | $3,372,000 | -22.6% | 26,210 | -21.6% | 0.05% | -30.4% |
Q3 2021 | $4,354,000 | -21.9% | 33,452 | -21.7% | 0.07% | -23.3% |
Q2 2021 | $5,577,000 | +5.9% | 42,728 | +5.4% | 0.09% | -13.5% |
Q1 2021 | $5,265,000 | +4.7% | 40,532 | +7.2% | 0.10% | +4.0% |
Q4 2020 | $5,028,000 | +637.2% | 37,814 | +640.3% | 0.10% | +78.6% |
Q3 2020 | $682,000 | +8.1% | 5,108 | +8.2% | 0.06% | -3.4% |
Q2 2020 | $631,000 | +4.3% | 4,722 | +4.0% | 0.06% | -21.6% |
Q1 2020 | $605,000 | +3.6% | 4,540 | -2.3% | 0.07% | +25.4% |
Q4 2019 | $584,000 | -0.8% | 4,645 | -0.3% | 0.06% | -18.1% |
Q3 2019 | $589,000 | -3.9% | 4,661 | -4.3% | 0.07% | -8.9% |
Q2 2019 | $613,000 | -3.2% | 4,868 | -4.8% | 0.08% | -11.2% |
Q1 2019 | $633,000 | +5.5% | 5,115 | +3.5% | 0.09% | -9.2% |
Q4 2018 | $600,000 | -21.4% | 4,942 | -22.8% | 0.10% | -10.9% |
Q3 2018 | $763,000 | +7.9% | 6,399 | +8.7% | 0.11% | -11.3% |
Q2 2018 | $707,000 | +13.1% | 5,889 | +13.2% | 0.12% | +6.0% |
Q1 2018 | $625,000 | -0.3% | 5,203 | +1.3% | 0.12% | +1.7% |
Q4 2017 | $627,000 | +18.3% | 5,134 | +19.2% | 0.12% | -1.7% |
Q3 2017 | $530,000 | +16.7% | 4,306 | +16.8% | 0.12% | +5.4% |
Q2 2017 | $454,000 | -10.6% | 3,687 | -10.6% | 0.11% | -20.7% |
Q1 2017 | $508,000 | -4.9% | 4,126 | -5.7% | 0.14% | -21.3% |
Q4 2016 | $534,000 | -2.7% | 4,374 | +0.6% | 0.18% | -24.6% |
Q3 2016 | $549,000 | +13.4% | 4,347 | +14.5% | 0.24% | +24.2% |
Q2 2016 | $484,000 | +7.6% | 3,795 | +6.2% | 0.19% | -2.6% |
Q1 2016 | $450,000 | +11.9% | 3,575 | +8.7% | 0.20% | +5.4% |
Q4 2015 | $402,000 | – | 3,290 | – | 0.18% | – |
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% |