ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,145,545 | -9.2% | 35,901 | -9.0% | 0.64% | -10.3% |
Q1 2024 | $4,567,593 | -1.2% | 39,440 | -0.1% | 0.71% | -12.5% |
Q4 2023 | $4,623,037 | +7.9% | 39,469 | +4.3% | 0.81% | -2.4% |
Q3 2023 | $4,284,149 | -3.6% | 37,859 | -1.8% | 0.83% | -0.4% |
Q2 2023 | $4,444,837 | +3.5% | 38,564 | +5.6% | 0.84% | -3.6% |
Q1 2023 | $4,294,651 | +5.6% | 36,504 | +3.2% | 0.87% | -1.5% |
Q4 2022 | $4,065,017 | +12.3% | 35,382 | +11.7% | 0.88% | -5.0% |
Q3 2022 | $3,621,000 | +7.3% | 31,682 | +12.0% | 0.93% | +6.9% |
Q2 2022 | $3,375,000 | +2.6% | 28,280 | +5.0% | 0.87% | +13.5% |
Q1 2022 | $3,289,000 | -2.7% | 26,946 | +2.6% | 0.76% | -1.5% |
Q4 2021 | $3,379,000 | +13.8% | 26,258 | +15.2% | 0.78% | -2.1% |
Q3 2021 | $2,968,000 | +11.2% | 22,803 | +11.5% | 0.79% | +10.3% |
Q2 2021 | $2,669,000 | +12.0% | 20,450 | +11.4% | 0.72% | +0.3% |
Q1 2021 | $2,384,000 | +22.2% | 18,351 | +25.1% | 0.72% | +12.6% |
Q4 2020 | $1,951,000 | +18.9% | 14,668 | +18.8% | 0.64% | +2.6% |
Q3 2020 | $1,641,000 | +127.3% | 12,349 | +128.7% | 0.62% | +111.6% |
Q2 2020 | $722,000 | +64.1% | 5,400 | +63.4% | 0.29% | +51.8% |
Q1 2020 | $440,000 | – | 3,304 | – | 0.19% | – |
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% |