ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 370 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,821,390 | +3.9% | 59,075 | +4.2% | 0.81% | +4.0% |
Q1 2024 | $6,567,933 | -7.1% | 56,713 | -6.1% | 0.78% | -12.0% |
Q4 2023 | $7,073,481 | -25.6% | 60,390 | -28.1% | 0.89% | -29.2% |
Q3 2023 | $9,506,911 | -15.8% | 84,013 | -14.2% | 1.26% | -13.0% |
Q2 2023 | $11,291,100 | +96380.4% | 97,962 | -1.5% | 1.44% | -6.8% |
Q1 2023 | $11,703 | +18.8% | 99,469 | +16.0% | 1.55% | +12.4% |
Q4 2022 | $9,851 | -99.9% | 85,744 | +21.0% | 1.38% | +19.3% |
Q3 2022 | $8,096,000 | -4.1% | 70,839 | +0.1% | 1.16% | +2.1% |
Q2 2022 | $8,446,000 | -2.3% | 70,779 | -0.1% | 1.13% | +24.6% |
Q1 2022 | $8,649,000 | -12.4% | 70,869 | -7.6% | 0.91% | +0.4% |
Q4 2021 | $9,868,000 | -23.6% | 76,693 | -22.7% | 0.90% | -24.6% |
Q3 2021 | $12,908,000 | +9.4% | 99,159 | +9.7% | 1.20% | +18.7% |
Q2 2021 | $11,794,000 | -36.2% | 90,359 | -36.5% | 1.01% | -39.9% |
Q1 2021 | $18,496,000 | -20.0% | 142,399 | -18.1% | 1.68% | -19.2% |
Q4 2020 | $23,125,000 | -30.6% | 173,903 | -30.2% | 2.08% | -32.4% |
Q3 2020 | $33,303,000 | -10.6% | 249,288 | -10.6% | 3.08% | -11.6% |
Q2 2020 | $37,269,000 | +11.0% | 278,819 | +10.7% | 3.48% | +0.1% |
Q1 2020 | $33,570,000 | -8.6% | 251,763 | -13.8% | 3.47% | +35.8% |
Q4 2019 | $36,710,000 | -19.5% | 291,927 | -18.9% | 2.56% | -22.8% |
Q3 2019 | $45,615,000 | +68.4% | 359,741 | +67.0% | 3.31% | +68.6% |
Q2 2019 | $27,087,000 | -23.6% | 215,387 | -25.1% | 1.96% | -15.1% |
Q1 2019 | $35,440,000 | -12.1% | 287,665 | -13.4% | 2.32% | -7.8% |
Q4 2018 | $40,308,000 | +18.5% | 332,025 | +16.3% | 2.51% | +79.9% |
Q3 2018 | $34,004,000 | +42.4% | 285,577 | +43.5% | 1.40% | +52.6% |
Q2 2018 | $23,874,000 | -22.9% | 198,953 | -22.5% | 0.91% | -21.4% |
Q1 2018 | $30,982,000 | +2.4% | 256,855 | +3.7% | 1.16% | +12.4% |
Q4 2017 | $30,265,000 | +8.3% | 247,741 | +9.5% | 1.04% | +10.1% |
Q3 2017 | $27,933,000 | -28.7% | 226,164 | -28.7% | 0.94% | -22.6% |
Q2 2017 | $39,177,000 | -10.6% | 317,038 | -11.0% | 1.21% | -1.3% |
Q1 2017 | $43,812,000 | -1.0% | 356,051 | -1.4% | 1.23% | +7.6% |
Q4 2016 | $44,245,000 | -30.9% | 361,152 | -28.7% | 1.14% | -32.6% |
Q3 2016 | $64,057,000 | -15.9% | 506,220 | -15.4% | 1.70% | -11.9% |
Q2 2016 | $76,161,000 | +131.6% | 598,039 | +129.0% | 1.93% | +140.3% |
Q1 2016 | $32,889,000 | +100.8% | 261,122 | +95.5% | 0.80% | +98.0% |
Q4 2015 | $16,377,000 | +0.6% | 133,566 | +2.3% | 0.40% | -6.7% |
Q3 2015 | $16,275,000 | -81.4% | 130,561 | -81.7% | 0.43% | -78.8% |
Q2 2015 | $87,724,000 | +2.4% | 713,436 | +3.4% | 2.05% | +1.5% |
Q1 2015 | $85,666,000 | -10.6% | 689,906 | -11.9% | 2.02% | -22.7% |
Q4 2014 | $95,774,000 | +152.5% | 783,040 | +150.4% | 2.61% | +120.4% |
Q3 2014 | $37,936,000 | +2.9% | 312,691 | +3.3% | 1.18% | +1.1% |
Q2 2014 | $36,855,000 | -35.2% | 302,587 | -35.7% | 1.17% | -35.5% |
Q1 2014 | $56,832,000 | +8.2% | 470,814 | +7.6% | 1.82% | +10.2% |
Q4 2013 | $52,518,000 | +109.4% | 437,541 | +111.7% | 1.65% | +73.2% |
Q3 2013 | $25,082,000 | +1.0% | 206,728 | +0.5% | 0.95% | -6.7% |
Q2 2013 | $24,840,000 | – | 205,733 | – | 1.02% | – |
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% |