ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $452,640 | +30.9% | 4,000 | +33.3% | 0.03% | +34.8% |
Q2 2023 | $345,780 | +42.7% | 3,000 | +45.6% | 0.02% | +43.8% |
Q1 2023 | $242,359 | +2.4% | 2,060 | 0.0% | 0.02% | -5.9% |
Q4 2022 | $236,673 | -7.2% | 2,060 | -7.7% | 0.02% | -10.5% |
Q3 2022 | $255,000 | -20.8% | 2,231 | -15.3% | 0.02% | -13.6% |
Q1 2022 | $322,000 | +54.1% | 2,635 | +63.9% | 0.02% | +22.2% |
Q3 2021 | $209,000 | -5.4% | 1,608 | -5.5% | 0.02% | -18.2% |
Q1 2021 | $221,000 | -50.0% | 1,701 | -48.8% | 0.02% | -57.7% |
Q4 2020 | $442,000 | +57.3% | 3,324 | +58.1% | 0.05% | +40.5% |
Q3 2020 | $281,000 | -14.1% | 2,102 | -14.1% | 0.04% | -21.3% |
Q2 2020 | $327,000 | -73.1% | 2,447 | -73.2% | 0.05% | -75.5% |
Q1 2020 | $1,217,000 | -22.2% | 9,127 | -26.6% | 0.19% | -6.3% |
Q4 2019 | $1,564,000 | +406.1% | 12,436 | +396.2% | 0.20% | +192.9% |
Q1 2019 | $309,000 | -59.9% | 2,506 | -60.5% | 0.07% | -45.7% |
Q1 2018 | $771,000 | +106.7% | 6,340 | +107.7% | 0.13% | +12.2% |
Q4 2017 | $373,000 | -25.5% | 3,052 | -24.8% | 0.12% | -30.7% |
Q3 2017 | $501,000 | -1.4% | 4,057 | -1.4% | 0.17% | -4.0% |
Q2 2017 | $508,000 | +49.0% | 4,114 | +48.4% | 0.17% | +37.3% |
Q1 2017 | $341,000 | -80.2% | 2,772 | -80.3% | 0.13% | -82.6% |
Q4 2016 | $1,721,000 | -18.9% | 14,044 | -16.2% | 0.72% | -6.5% |
Q3 2016 | $2,121,000 | – | 16,760 | – | 0.77% | – |
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% |