ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 494 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $636,790,880 | +74.7% | 5,514,774 | +75.2% | 0.04% | +70.8% |
Q1 2024 | $364,600,944 | +3.6% | 3,148,268 | +4.8% | 0.02% | -11.1% |
Q4 2023 | $351,816,122 | +13.6% | 3,003,638 | +9.8% | 0.03% | 0.0% |
Q3 2023 | $309,667,126 | +20.2% | 2,736,542 | +22.4% | 0.03% | +22.7% |
Q2 2023 | $257,641,133 | -40.6% | 2,235,304 | -39.4% | 0.02% | +10.0% |
Q1 2023 | $433,664,302 | +7.4% | 3,686,054 | +4.9% | 0.02% | -50.0% |
Q4 2022 | $403,719,475 | +1153384.2% | 3,513,965 | +1129792.3% | 0.04% | – |
Q3 2022 | $35,000 | -47.0% | 311 | -44.4% | 0.00% | – |
Q2 2022 | $66,000 | -85.7% | 559 | -85.2% | 0.00% | – |
Q1 2022 | $461,000 | -22.1% | 3,778 | -17.9% | 0.00% | – |
Q4 2021 | $592,000 | -15.8% | 4,602 | -14.8% | 0.00% | – |
Q3 2021 | $703,000 | +21.0% | 5,400 | +21.3% | 0.00% | – |
Q2 2021 | $581,000 | +4.7% | 4,450 | +4.2% | 0.00% | – |
Q1 2021 | $555,000 | -13.1% | 4,272 | -11.1% | 0.00% | – |
Q4 2020 | $639,000 | +36.2% | 4,803 | +36.9% | 0.00% | – |
Q3 2020 | $469,000 | -46.3% | 3,509 | -46.3% | 0.00% | – |
Q2 2020 | $873,000 | +4.4% | 6,530 | +4.1% | 0.00% | – |
Q1 2020 | $836,000 | -13.8% | 6,273 | -18.6% | 0.00% | – |
Q4 2019 | $970,000 | +19.5% | 7,707 | +20.3% | 0.00% | – |
Q3 2019 | $812,000 | -99.5% | 6,408 | -99.5% | 0.00% | -100.0% |
Q2 2019 | $155,777,000 | +2.2% | 1,238,684 | +0.1% | 0.02% | 0.0% |
Q1 2019 | $152,494,000 | +141098.1% | 1,237,777 | +138508.8% | 0.02% | – |
Q4 2018 | $108,000 | -2.7% | 893 | -4.8% | 0.00% | – |
Q3 2018 | $111,000 | -98.5% | 938 | -98.4% | 0.00% | -100.0% |
Q4 2017 | $7,187,000 | -18.0% | 58,835 | -17.1% | 0.00% | 0.0% |
Q3 2017 | $8,760,000 | -65.8% | 70,929 | -65.8% | 0.00% | -66.7% |
Q2 2017 | $25,602,000 | +0.4% | 207,189 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $25,495,000 | -15.9% | 207,189 | -16.3% | 0.00% | -25.0% |
Q4 2016 | $30,316,000 | -3.0% | 247,461 | +0.2% | 0.00% | 0.0% |
Q3 2016 | $31,238,000 | -6.8% | 246,861 | -6.2% | 0.00% | -20.0% |
Q2 2016 | $33,501,000 | +4.4% | 263,061 | +3.2% | 0.01% | +25.0% |
Q1 2016 | $32,094,000 | -4.2% | 254,812 | -6.7% | 0.00% | -20.0% |
Q4 2015 | $33,502,000 | -21.1% | 273,239 | -19.7% | 0.01% | -16.7% |
Q3 2015 | $42,439,000 | +22.1% | 340,469 | +20.5% | 0.01% | +50.0% |
Q2 2015 | $34,745,000 | -26.4% | 282,569 | -25.7% | 0.00% | -33.3% |
Q1 2015 | $47,222,000 | -3.1% | 380,300 | -4.6% | 0.01% | 0.0% |
Q4 2014 | $48,753,000 | -27.2% | 398,600 | -27.8% | 0.01% | -33.3% |
Q3 2014 | $66,995,000 | +57.0% | 552,221 | +57.6% | 0.01% | +50.0% |
Q2 2014 | $42,667,000 | -10.7% | 350,304 | -11.5% | 0.01% | -14.3% |
Q1 2014 | $47,775,000 | +14.5% | 395,784 | +13.8% | 0.01% | +16.7% |
Q4 2013 | $41,730,000 | +27.6% | 347,660 | +29.0% | 0.01% | +20.0% |
Q3 2013 | $32,698,000 | +97.5% | 269,500 | +96.6% | 0.01% | +66.7% |
Q2 2013 | $16,553,000 | – | 137,100 | – | 0.00% | – |
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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% |