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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,952,576 | -6.8% | 17,255 | -5.1% | 1.45% | -4.2% |
Q2 2023 | $2,094,620 | -9.2% | 18,173 | -7.3% | 1.52% | -14.3% |
Q1 2023 | $2,305,822 | -3.9% | 19,599 | -6.2% | 1.77% | -14.2% |
Q4 2022 | $2,399,593 | +16.5% | 20,886 | +15.9% | 2.06% | +0.5% |
Q3 2022 | $2,060,000 | -4.2% | 18,023 | 0.0% | 2.05% | +3.1% |
Q2 2022 | $2,151,000 | +89.2% | 18,023 | +93.4% | 1.99% | +125.7% |
Q1 2022 | $1,137,000 | -11.3% | 9,317 | -6.5% | 0.88% | -16.1% |
Q4 2021 | $1,282,000 | -5.5% | 9,963 | -4.4% | 1.05% | -13.0% |
Q3 2021 | $1,357,000 | +0.3% | 10,427 | +0.6% | 1.21% | +9.9% |
Q2 2021 | $1,353,000 | +24.5% | 10,369 | +23.9% | 1.10% | +23.5% |
Q1 2021 | $1,087,000 | +2.4% | 8,370 | +4.8% | 0.89% | -11.7% |
Q4 2020 | $1,062,000 | -40.0% | 7,989 | -43.2% | 1.01% | -40.3% |
Q4 2019 | $1,770,000 | -9.2% | 14,077 | -9.2% | 1.69% | -9.2% |
Q2 2019 | $1,949,000 | -4.7% | 15,499 | -9.8% | 1.86% | -1.5% |
Q3 2018 | $2,046,000 | -2.3% | 17,181 | -1.6% | 1.89% | -0.5% |
Q2 2018 | $2,095,000 | -3.9% | 17,460 | -3.3% | 1.90% | -5.4% |
Q1 2018 | $2,179,000 | +0.2% | 18,065 | +1.4% | 2.01% | +5.5% |
Q4 2017 | $2,175,000 | +6.9% | 17,808 | +8.1% | 1.90% | +2.0% |
Q3 2017 | $2,035,000 | +3.7% | 16,473 | +3.8% | 1.87% | +1.9% |
Q2 2017 | $1,962,000 | -1.4% | 15,874 | -1.8% | 1.83% | -0.5% |
Q1 2017 | $1,989,000 | +16.5% | 16,164 | +15.9% | 1.84% | +14.8% |
Q4 2016 | $1,708,000 | – | 13,944 | – | 1.60% | – |
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% |