ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 607 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,317,694 | -24.4% | 305,462 | -24.8% | 0.45% | -29.4% |
Q1 2024 | $46,730,260 | +59.9% | 405,990 | +62.8% | 0.63% | +54.8% |
Q4 2023 | $29,218,165 | +255.0% | 249,429 | +236.8% | 0.41% | +268.5% |
Q3 2023 | $8,230,585 | -10.7% | 74,054 | -7.4% | 0.11% | -7.5% |
Q2 2023 | $9,219,186 | -29.8% | 79,986 | -28.3% | 0.12% | -26.4% |
Q1 2023 | $13,130,564 | +98.1% | 111,607 | +94.6% | 0.16% | +68.0% |
Q4 2022 | $6,626,722 | -45.2% | 57,353 | -46.1% | 0.10% | -50.0% |
Q3 2022 | $12,098,000 | +39.4% | 106,395 | +46.2% | 0.19% | +48.1% |
Q2 2022 | $8,681,000 | -22.6% | 72,782 | -20.6% | 0.13% | -13.8% |
Q1 2022 | $11,221,000 | +36.1% | 91,717 | +42.9% | 0.15% | +38.2% |
Q4 2021 | $8,242,000 | -7.5% | 64,205 | -5.9% | 0.11% | -21.4% |
Q3 2021 | $8,911,000 | +7.3% | 68,242 | +8.1% | 0.14% | -5.4% |
Q2 2021 | $8,307,000 | – | 63,104 | – | 0.15% | – |
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% |