ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165,813,914 | +1.1% | 1,465,305 | +2.9% | 6.00% | +2.3% |
Q2 2023 | $164,069,383 | +48.5% | 1,423,472 | +5.9% | 5.86% | +43.7% |
Q1 2023 | $110,487,043 | -31.6% | 1,344,779 | -4.3% | 4.08% | -33.6% |
Q4 2022 | $161,493,060 | +0.5% | 1,405,632 | +0.0% | 6.14% | -6.2% |
Q3 2022 | $160,616,000 | -5.0% | 1,405,461 | -0.8% | 6.55% | -0.8% |
Q2 2022 | $169,024,000 | -2.4% | 1,416,320 | -0.0% | 6.60% | +3.3% |
Q1 2022 | $173,106,000 | -0.3% | 1,416,472 | +5.1% | 6.39% | +0.7% |
Q4 2021 | $173,632,000 | +2.0% | 1,348,283 | +3.0% | 6.35% | -3.5% |
Q3 2021 | $170,281,000 | +3.4% | 1,308,848 | +3.7% | 6.58% | +1.3% |
Q2 2021 | $164,684,000 | +3.7% | 1,261,659 | +3.2% | 6.49% | -1.8% |
Q1 2021 | $158,872,000 | +13.0% | 1,222,281 | +15.6% | 6.62% | -0.1% |
Q4 2020 | $140,609,000 | +1.4% | 1,057,447 | +1.8% | 6.62% | -5.3% |
Q3 2020 | $138,727,000 | -1.1% | 1,038,454 | -1.1% | 6.99% | -8.7% |
Q2 2020 | $140,291,000 | -11.0% | 1,049,536 | -11.1% | 7.66% | -6.1% |
Q1 2020 | $157,579,000 | -2.7% | 1,181,073 | -8.3% | 8.16% | +7.5% |
Q4 2019 | $161,954,000 | – | 1,287,906 | – | 7.59% | – |
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% |