ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 142 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $39,512,000 | +0.3% | 311,603 | -0.5% | 0.21% | +0.5% |
| Q2 2019 | $39,403,000 | -0.9% | 313,314 | -2.9% | 0.20% | -1.9% |
| Q1 2019 | $39,765,000 | -3.8% | 322,768 | -5.2% | 0.21% | -12.2% |
| Q4 2018 | $41,349,000 | +22.8% | 340,601 | +20.5% | 0.24% | +36.8% |
| Q3 2018 | $33,665,000 | +13.3% | 282,739 | +14.2% | 0.17% | +6.7% |
| Q2 2018 | $29,702,000 | +0.1% | 247,525 | +0.6% | 0.16% | -1.8% |
| Q1 2018 | $29,679,000 | +0.0% | 246,054 | +1.3% | 0.17% | -3.5% |
| Q4 2017 | $29,665,000 | +1.1% | 242,849 | +2.3% | 0.17% | -1.1% |
| Q3 2017 | $29,329,000 | -3.7% | 237,460 | -3.6% | 0.17% | -6.5% |
| Q2 2017 | $30,443,000 | -14.6% | 246,373 | -14.9% | 0.19% | -18.1% |
| Q1 2017 | $35,639,000 | +13.3% | 289,634 | +12.8% | 0.23% | +20.1% |
| Q4 2016 | $31,465,000 | +25.6% | 256,856 | +29.7% | 0.19% | +21.2% |
| Q3 2016 | $25,051,000 | -16.9% | 197,981 | -16.4% | 0.16% | -15.7% |
| Q2 2016 | $30,162,000 | -6.3% | 236,861 | -7.4% | 0.18% | -7.5% |
| Q1 2016 | $32,202,000 | +11.3% | 255,691 | +8.3% | 0.20% | +11.7% |
| Q4 2015 | $28,942,000 | +12.2% | 236,055 | +14.1% | 0.18% | +2.9% |
| Q3 2015 | $25,797,000 | -34.9% | 206,961 | -35.8% | 0.17% | -31.8% |
| Q2 2015 | $39,616,000 | -45.0% | 322,196 | -44.5% | 0.26% | -44.9% |
| Q1 2015 | $72,083,000 | -79.2% | 580,533 | -79.5% | 0.46% | -80.3% |
| Q4 2014 | $346,539,000 | +13.4% | 2,833,293 | +12.5% | 2.35% | +9.3% |
| Q3 2014 | $305,652,000 | -9.2% | 2,519,400 | -8.9% | 2.15% | -8.1% |
| Q2 2014 | $336,684,000 | +0.7% | 2,764,250 | -0.2% | 2.34% | +90.1% |
| Q1 2014 | $334,331,000 | +6.7% | 2,769,726 | +6.1% | 1.23% | +0.7% |
| Q4 2013 | $313,304,000 | +0.4% | 2,610,240 | +1.5% | 1.22% | +0.4% |
| Q3 2013 | $312,078,000 | +50.2% | 2,572,164 | +49.5% | 1.22% | +32.6% |
| Q2 2013 | $207,802,000 | – | 1,721,082 | – | 0.92% | – |
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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% |