ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,617,381 | -2.4% | 40,804 | -0.6% | 0.05% | +1.9% |
Q2 2023 | $4,729,179 | +6.4% | 41,030 | +8.6% | 0.05% | +4.0% |
Q1 2023 | $4,445,408 | +13.5% | 37,786 | +10.9% | 0.05% | +11.1% |
Q4 2022 | $3,915,569 | -90.6% | 34,082 | -90.7% | 0.04% | -91.2% |
Q3 2022 | $41,848,000 | +2.9% | 366,171 | +7.4% | 0.51% | +7.3% |
Q2 2022 | $40,666,000 | +3.2% | 340,836 | +5.6% | 0.48% | +14.1% |
Q1 2022 | $39,387,000 | +215.3% | 322,748 | +232.5% | 0.42% | +237.1% |
Q4 2021 | $12,490,000 | +19.1% | 97,073 | +20.5% | 0.12% | +11.7% |
Q3 2021 | $10,488,000 | +0.2% | 80,568 | +0.5% | 0.11% | +7.8% |
Q2 2021 | $10,469,000 | -0.6% | 80,146 | -1.2% | 0.10% | -12.7% |
Q1 2021 | $10,536,000 | +460.7% | 81,108 | +474.2% | 0.12% | +436.4% |
Q4 2020 | $1,879,000 | +85.1% | 14,126 | +86.1% | 0.02% | +57.1% |
Q3 2020 | $1,015,000 | +18.0% | 7,589 | +18.0% | 0.01% | +16.7% |
Q2 2020 | $860,000 | +82.2% | 6,432 | +81.7% | 0.01% | +71.4% |
Q1 2020 | $472,000 | +521.1% | 3,539 | +485.0% | 0.01% | +600.0% |
Q4 2019 | $76,000 | +81.0% | 605 | +84.5% | 0.00% | 0.0% |
Q3 2019 | $42,000 | -8.7% | 328 | -10.9% | 0.00% | 0.0% |
Q2 2019 | $46,000 | +2.2% | 368 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $45,000 | -84.3% | 368 | -84.5% | 0.00% | -80.0% |
Q4 2018 | $287,000 | -66.6% | 2,368 | -67.2% | 0.01% | -64.3% |
Q3 2018 | $860,000 | -0.7% | 7,220 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $866,000 | +37.5% | 7,220 | +38.3% | 0.01% | +27.3% |
Q1 2018 | $630,000 | -1.3% | 5,220 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $638,000 | -1.1% | 5,220 | 0.0% | 0.01% | -8.3% |
Q3 2017 | $645,000 | +2380.8% | 5,220 | +2421.7% | 0.01% | +1100.0% |
Q2 2017 | $26,000 | +420.0% | 207 | +381.4% | 0.00% | – |
Q3 2013 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – |
Q2 2013 | $5,000 | – | 43 | – | 0.00% | – |
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% |