ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 373 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,048,985 | -28.0% | 26,405 | -27.8% | 0.28% | -31.4% |
Q1 2024 | $4,233,667 | +3.8% | 36,557 | +5.0% | 0.41% | -2.6% |
Q4 2023 | $4,078,466 | +190.0% | 34,820 | +180.2% | 0.42% | +168.8% |
Q3 2023 | $1,406,465 | -1.3% | 12,429 | +0.5% | 0.16% | +1.3% |
Q2 2023 | $1,425,536 | -15.7% | 12,368 | -13.9% | 0.16% | -20.1% |
Q1 2023 | $1,690,278 | -31.6% | 14,367 | -33.2% | 0.19% | -40.3% |
Q4 2022 | $2,471,054 | +136.7% | 21,508 | +135.4% | 0.32% | +115.2% |
Q3 2022 | $1,044,000 | -81.7% | 9,135 | -80.9% | 0.15% | -80.7% |
Q2 2022 | $5,696,000 | +366.9% | 47,732 | +403.4% | 0.78% | +487.2% |
Q4 2021 | $1,220,000 | -89.4% | 9,481 | -89.2% | 0.13% | -91.5% |
Q3 2021 | $11,461,000 | +243.1% | 88,043 | +231.4% | 1.57% | +75.1% |
Q2 2019 | $3,340,000 | +728.8% | 26,566 | +732.5% | 0.90% | +246.7% |
Q3 2016 | $403,000 | +1.3% | 3,191 | +1.9% | 0.26% | -14.0% |
Q2 2016 | $398,000 | – | 3,131 | – | 0.30% | – |
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% |