ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,005,372 | -5.1% | 300,507 | -3.3% | 0.04% | -2.8% |
| Q2 2023 | $35,815,316 | +151.3% | 310,735 | +156.5% | 0.04% | +111.8% |
| Q1 2023 | $14,253,297 | -1.0% | 121,150 | -3.3% | 0.02% | 0.0% |
| Q4 2022 | $14,400,313 | +0.5% | 125,340 | -0.1% | 0.02% | -26.1% |
| Q3 2022 | $14,335,000 | +18.1% | 125,437 | +23.3% | 0.02% | +35.3% |
| Q2 2022 | $12,141,000 | +19.3% | 101,738 | +22.0% | 0.02% | +41.7% |
| Q1 2022 | $10,177,000 | -65.5% | 83,386 | -63.6% | 0.01% | -55.6% |
| Q4 2021 | $29,480,000 | -5.3% | 229,112 | -4.2% | 0.03% | -12.9% |
| Q3 2021 | $31,116,000 | +12.3% | 239,039 | +12.6% | 0.03% | +3.3% |
| Q2 2021 | $27,708,000 | +0.9% | 212,271 | +0.4% | 0.03% | -6.2% |
| Q1 2021 | $27,471,000 | +33.6% | 211,493 | +36.8% | 0.03% | +18.5% |
| Q4 2020 | $20,561,000 | +16.7% | 154,617 | +17.2% | 0.03% | -3.6% |
| Q3 2020 | $17,623,000 | -5.7% | 131,916 | -5.6% | 0.03% | -20.0% |
| Q2 2020 | $18,684,000 | +41.9% | 139,778 | +41.6% | 0.04% | +12.9% |
| Q1 2020 | $13,164,000 | +4302.7% | 98,723 | +4058.5% | 0.03% | +3000.0% |
| Q4 2019 | $299,000 | +3.8% | 2,374 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $288,000 | -87.1% | 2,271 | -87.3% | 0.00% | -75.0% |
| Q2 2019 | $2,240,000 | +364.7% | 17,817 | +355.0% | 0.00% | +300.0% |
| Q1 2019 | $482,000 | +1.0% | 3,916 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $477,000 | +13.0% | 3,931 | +12.3% | 0.00% | 0.0% |
| Q1 2018 | $422,000 | +81.1% | 3,502 | +85.5% | 0.00% | – |
| Q3 2017 | $233,000 | 0.0% | 1,888 | 0.0% | 0.00% | – |
| Q2 2017 | $233,000 | -86.1% | 1,888 | -86.1% | 0.00% | -100.0% |
| Q1 2017 | $1,674,000 | -3.3% | 13,605 | -3.8% | 0.00% | -25.0% |
| Q4 2016 | $1,732,000 | -14.5% | 14,141 | -11.6% | 0.00% | -20.0% |
| Q3 2016 | $2,025,000 | -2.4% | 16,003 | -1.7% | 0.01% | -16.7% |
| Q2 2016 | $2,074,000 | -90.1% | 16,287 | -90.2% | 0.01% | -89.8% |
| Q1 2016 | $20,883,000 | -9.9% | 165,793 | -12.3% | 0.06% | +5.4% |
| Q4 2015 | $23,185,000 | +173.2% | 189,077 | +177.7% | 0.06% | +166.7% |
| Q3 2015 | $8,486,000 | +218.3% | 68,077 | +214.0% | 0.02% | +320.0% |
| Q2 2015 | $2,666,000 | -35.2% | 21,683 | -34.6% | 0.01% | -37.5% |
| Q1 2015 | $4,115,000 | -20.9% | 33,141 | -22.1% | 0.01% | -27.3% |
| Q4 2014 | $5,205,000 | -89.6% | 42,557 | -89.7% | 0.01% | -89.5% |
| Q3 2014 | $50,131,000 | -0.0% | 413,216 | +0.4% | 0.10% | -2.8% |
| Q2 2014 | $50,133,000 | -1.1% | 411,604 | -2.0% | 0.11% | -10.7% |
| Q1 2014 | $50,710,000 | -0.9% | 420,094 | -1.5% | 0.12% | -9.0% |
| Q4 2013 | $51,182,000 | +3.5% | 426,412 | +4.6% | 0.13% | -1.5% |
| Q3 2013 | $49,448,000 | -3.3% | 407,549 | -3.8% | 0.14% | -12.3% |
| Q2 2013 | $51,150,000 | -2.2% | 423,639 | +0.0% | 0.15% | -18.9% |
| Q1 2013 | $52,290,000 | +2.2% | 423,436 | +2.0% | 0.19% | -4.0% |
| Q4 2012 | $51,151,000 | +2.5% | 415,121 | +2.9% | 0.20% | +1.0% |
| Q3 2012 | $49,912,000 | -9.1% | 403,422 | -9.6% | 0.20% | -21.3% |
| Q2 2012 | $54,907,000 | -19.9% | 446,401 | -21.1% | 0.25% | -17.3% |
| Q1 2012 | $68,548,000 | – | 566,050 | – | 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% |