ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $999,668 | -53.6% | 8,831 | -52.7% | 0.57% | -53.8% |
Q2 2023 | $2,153,535 | -4.2% | 18,682 | -2.3% | 1.23% | +6.0% |
Q1 2023 | $2,248,967 | +1.2% | 19,114 | -1.2% | 1.16% | -2.2% |
Q4 2022 | $2,223,339 | -8.4% | 19,350 | -8.8% | 1.18% | -8.3% |
Q3 2022 | $2,427,000 | -3.7% | 21,223 | +0.4% | 1.29% | +5.8% |
Q2 2022 | $2,520,000 | -17.3% | 21,132 | -15.5% | 1.22% | +8.0% |
Q1 2022 | $3,046,000 | -7.2% | 25,000 | -2.2% | 1.13% | +2.9% |
Q4 2021 | $3,283,000 | +9.3% | 25,551 | +10.7% | 1.10% | +0.4% |
Q3 2021 | $3,003,000 | +0.7% | 23,080 | +1.0% | 1.10% | -7.4% |
Q2 2021 | $2,981,000 | -15.2% | 22,849 | -15.6% | 1.18% | -21.1% |
Q1 2021 | $3,515,000 | -2.7% | 27,067 | -0.5% | 1.50% | -4.5% |
Q4 2020 | $3,613,000 | -9.5% | 27,192 | -9.1% | 1.57% | -15.8% |
Q3 2020 | $3,991,000 | +30.8% | 29,920 | +31.1% | 1.86% | -0.4% |
Q2 2020 | $3,051,000 | -99.9% | 22,821 | +26.9% | 1.87% | -2.3% |
Q1 2020 | $2,398,858,000 | +67721.8% | 17,986 | -36.0% | 1.92% | +39.3% |
Q4 2019 | $3,537,000 | +1.6% | 28,089 | +2.5% | 1.38% | -4.1% |
Q3 2019 | $3,480,000 | -73.2% | 27,392 | -73.4% | 1.43% | -74.0% |
Q2 2019 | $12,975,000 | +97.7% | 103,107 | +93.3% | 5.52% | +32.2% |
Q1 2019 | $6,562,000 | +0.7% | 53,333 | -0.7% | 4.18% | +15.8% |
Q4 2018 | $6,518,000 | +476.8% | 53,719 | +466.3% | 3.61% | +603.9% |
Q3 2018 | $1,130,000 | -0.7% | 9,486 | +0.0% | 0.51% | -3.2% |
Q2 2018 | $1,138,000 | – | 9,484 | – | 0.53% | – |
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% |