ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 607 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,766,129 | -75.4% | 41,275 | -75.3% | 0.01% | -75.0% |
Q1 2024 | $19,352,960 | +216.3% | 167,109 | +219.9% | 0.06% | +180.0% |
Q4 2023 | $6,118,332 | -7.1% | 52,235 | -10.3% | 0.02% | -20.0% |
Q3 2023 | $6,586,736 | +5.8% | 58,207 | +7.8% | 0.02% | +4.2% |
Q2 2023 | $6,225,334 | +135174.5% | 54,011 | +38.1% | 0.02% | +20.0% |
Q1 2023 | $4,602 | +56.9% | 39,119 | +53.2% | 0.02% | +33.3% |
Q4 2022 | $2,933 | -99.9% | 25,535 | -9.3% | 0.02% | -11.8% |
Q3 2022 | $3,217,000 | +6.1% | 28,162 | +10.8% | 0.02% | +6.2% |
Q2 2022 | $3,033,000 | -16.7% | 25,424 | -14.8% | 0.02% | -11.1% |
Q1 2022 | $3,643,000 | -10.4% | 29,853 | -5.6% | 0.02% | -5.3% |
Q4 2021 | $4,067,000 | -3.6% | 31,617 | -2.4% | 0.02% | -13.6% |
Q3 2021 | $4,217,000 | +9.5% | 32,400 | +9.8% | 0.02% | 0.0% |
Q2 2021 | $3,852,000 | +0.4% | 29,511 | -0.1% | 0.02% | -15.4% |
Q1 2021 | $3,836,000 | +4.6% | 29,533 | +7.1% | 0.03% | -7.1% |
Q4 2020 | $3,666,000 | -4.4% | 27,571 | -4.0% | 0.03% | -22.2% |
Q3 2020 | $3,835,000 | +5.5% | 28,716 | +5.6% | 0.04% | -5.3% |
Q2 2020 | $3,636,000 | -19.6% | 27,198 | -19.8% | 0.04% | -35.6% |
Q1 2020 | $4,525,000 | -5.3% | 33,933 | -10.7% | 0.06% | -1.7% |
Q4 2019 | $4,778,000 | -68.7% | 37,998 | -68.4% | 0.06% | -71.0% |
Q3 2019 | $15,255,000 | +36.2% | 120,307 | +35.1% | 0.21% | +32.7% |
Q2 2019 | $11,203,000 | +10.7% | 89,081 | +8.4% | 0.16% | +8.3% |
Q1 2019 | $10,124,000 | – | 82,174 | – | 0.14% | – |
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% |