ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 655 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,768,310 | +92.4% | 49,955 | +92.9% | 1.93% | +83.3% |
Q1 2024 | $2,998,771 | +2.4% | 25,894 | +3.5% | 1.05% | -9.9% |
Q4 2023 | $2,929,251 | +72.4% | 25,009 | +66.6% | 1.17% | +52.9% |
Q3 2023 | $1,698,888 | -4.1% | 15,013 | -2.3% | 0.76% | -1.5% |
Q2 2023 | $1,770,914 | +1.4% | 15,365 | +3.5% | 0.78% | -9.1% |
Q1 2023 | $1,745,843 | -41.3% | 14,839 | -42.7% | 0.85% | -48.1% |
Q4 2022 | $2,972,752 | -2.3% | 25,875 | -2.9% | 1.64% | -9.4% |
Q3 2022 | $3,044,000 | -4.6% | 26,638 | -0.4% | 1.82% | +0.9% |
Q2 2022 | $3,192,000 | -5.9% | 26,748 | -3.7% | 1.80% | +7.9% |
Q1 2022 | $3,391,000 | +38.4% | 27,783 | +45.9% | 1.67% | +40.1% |
Q4 2021 | $2,451,000 | -5.0% | 19,049 | -4.0% | 1.19% | -12.9% |
Q3 2021 | $2,580,000 | -4.3% | 19,844 | -4.0% | 1.37% | -2.6% |
Q2 2021 | $2,697,000 | -17.6% | 20,662 | -16.0% | 1.40% | -30.3% |
Q4 2020 | $3,272,000 | +6.2% | 24,603 | +6.7% | 2.02% | -7.0% |
Q3 2020 | $3,080,000 | +19.9% | 23,058 | +20.0% | 2.17% | +7.1% |
Q2 2020 | $2,569,000 | +13421.1% | 19,219 | +11763.6% | 2.02% | +11800.0% |
Q2 2018 | $19,000 | -5.0% | 162 | 0.0% | 0.02% | -5.6% |
Q1 2018 | $20,000 | 0.0% | 162 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $20,000 | – | 162 | – | 0.02% | – |
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% |