ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,347,089 | -1.8% | 153,297 | 0.0% | 5.65% | -4.0% |
Q2 2023 | $17,669,012 | -2.0% | 153,297 | 0.0% | 5.89% | -15.8% |
Q1 2023 | $18,035,392 | +2.4% | 153,297 | 0.0% | 7.00% | +25.6% |
Q4 2022 | $17,612,292 | +0.5% | 153,297 | 0.0% | 5.57% | -38.8% |
Q3 2022 | $17,519,000 | -4.2% | 153,297 | 0.0% | 9.10% | +13.2% |
Q2 2022 | $18,294,000 | -2.2% | 153,297 | 0.0% | 8.03% | +48.8% |
Q1 2022 | $18,710,000 | -5.1% | 153,297 | 0.0% | 5.40% | -23.0% |
Q4 2021 | $19,725,000 | -1.2% | 153,297 | 0.0% | 7.01% | +57.3% |
Q3 2021 | $19,955,000 | -0.3% | 153,297 | 0.0% | 4.46% | -33.5% |
Q2 2021 | $20,010,000 | -72.5% | 153,297 | -72.6% | 6.70% | -69.7% |
Q1 2021 | $72,803,000 | +82.0% | 560,497 | +86.3% | 22.14% | -39.0% |
Q4 2020 | $40,000,000 | -76.3% | 300,797 | -76.2% | 36.28% | -31.6% |
Q3 2020 | $168,533,000 | +48.3% | 1,261,572 | +48.4% | 53.03% | -39.1% |
Q2 2020 | $113,656,000 | +15.6% | 850,272 | +7.6% | 87.08% | -4.3% |
Q1 2020 | $98,343,000 | -1.0% | 790,272 | 0.0% | 91.04% | -1.9% |
Q4 2019 | $99,377,000 | – | 790,272 | – | 92.78% | – |
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% |