ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,530 | -1.5% | 22,359 | +0.4% | 0.41% | +11.7% |
Q2 2023 | $2,568 | -2.9% | 22,276 | -0.9% | 0.37% | +0.3% |
Q1 2023 | $2,644 | +9.1% | 22,474 | +6.5% | 0.36% | +20.9% |
Q4 2022 | $2,423 | -99.9% | 21,093 | +8.3% | 0.30% | +7.9% |
Q3 2022 | $2,225,000 | +14.7% | 19,471 | +19.9% | 0.28% | +16.2% |
Q2 2022 | $1,939,000 | -8.6% | 16,244 | -6.5% | 0.24% | +9.0% |
Q1 2022 | $2,121,000 | -10.6% | 17,378 | -5.7% | 0.22% | -7.1% |
Q4 2021 | $2,372,000 | -11.3% | 18,433 | -10.3% | 0.24% | -15.0% |
Q3 2021 | $2,675,000 | -0.7% | 20,553 | -0.4% | 0.28% | -8.2% |
Q2 2021 | $2,693,000 | -6.8% | 20,629 | -7.3% | 0.30% | -16.9% |
Q1 2021 | $2,890,000 | -7.2% | 22,247 | -5.0% | 0.37% | -14.8% |
Q4 2020 | $3,115,000 | +3.8% | 23,422 | +4.3% | 0.43% | +207.9% |
Q3 2020 | $3,000,000 | +22.0% | 22,457 | +22.1% | 0.14% | -75.7% |
Q2 2020 | $2,459,000 | +95.5% | 18,395 | +94.9% | 0.58% | +44.8% |
Q1 2020 | $1,258,000 | +7.6% | 9,438 | +1.6% | 0.40% | +54.5% |
Q4 2019 | $1,169,000 | -2.0% | 9,293 | -1.3% | 0.26% | -12.3% |
Q3 2019 | $1,193,000 | -0.5% | 9,418 | -1.2% | 0.29% | -0.3% |
Q2 2019 | $1,199,000 | -2.4% | 9,533 | -4.4% | 0.29% | -0.3% |
Q1 2019 | $1,229,000 | -1.4% | 9,973 | -2.8% | 0.30% | -26.2% |
Q4 2018 | $1,246,000 | -8.2% | 10,263 | -9.9% | 0.40% | +21.2% |
Q3 2018 | $1,357,000 | -7.0% | 11,393 | -6.3% | 0.33% | -17.3% |
Q2 2018 | $1,459,000 | -54.5% | 12,158 | -54.2% | 0.40% | -51.9% |
Q1 2018 | $3,204,000 | -14.3% | 26,562 | -13.2% | 0.83% | +1.3% |
Q4 2017 | $3,738,000 | -15.5% | 30,602 | -14.6% | 0.82% | -18.6% |
Q3 2017 | $4,423,000 | -5.1% | 35,814 | -5.0% | 1.01% | -9.3% |
Q2 2017 | $4,660,000 | -14.5% | 37,715 | -14.9% | 1.11% | -13.4% |
Q1 2017 | $5,452,000 | -4.5% | 44,305 | -5.0% | 1.28% | -16.0% |
Q4 2016 | $5,711,000 | -3.7% | 46,617 | -0.5% | 1.52% | +9.1% |
Q3 2016 | $5,929,000 | -3.3% | 46,857 | -2.7% | 1.40% | -2.4% |
Q2 2016 | $6,133,000 | -3.2% | 48,159 | -4.2% | 1.43% | -4.7% |
Q1 2016 | $6,333,000 | -1.0% | 50,284 | -3.7% | 1.50% | +3.2% |
Q4 2015 | $6,400,000 | -2.5% | 52,199 | -0.9% | 1.46% | -4.7% |
Q3 2015 | $6,565,000 | -6.3% | 52,669 | -7.6% | 1.53% | +11.2% |
Q2 2015 | $7,007,000 | -1.0% | 56,987 | 0.0% | 1.37% | +6.0% |
Q1 2015 | $7,076,000 | -4.9% | 56,987 | -6.3% | 1.30% | -18.0% |
Q4 2014 | $7,440,000 | +5.1% | 60,832 | +4.3% | 1.58% | -4.1% |
Q3 2014 | $7,077,000 | +12.2% | 58,333 | +12.7% | 1.65% | +6.3% |
Q2 2014 | $6,307,000 | +181.7% | 51,778 | +179.2% | 1.55% | +153.7% |
Q1 2014 | $2,239,000 | +9.0% | 18,546 | +8.3% | 0.61% | -3.0% |
Q4 2013 | $2,055,000 | – | 17,119 | – | 0.63% | – |
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% |