ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 242 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,578,058 | -1.5% | 134,910 | -1.2% | 0.01% | +44.4% |
Q1 2024 | $15,814,666 | +1.3% | 136,557 | +2.4% | 0.01% | -59.1% |
Q4 2023 | $15,619,286 | -0.8% | 133,350 | -4.1% | 0.02% | 0.0% |
Q3 2023 | $15,738,745 | +11.8% | 139,084 | +13.8% | 0.02% | +29.4% |
Q2 2023 | $14,082,121 | +5.1% | 122,177 | +7.3% | 0.02% | -15.0% |
Q1 2023 | $13,397,511 | +3.0% | 113,876 | +0.6% | 0.02% | -9.1% |
Q4 2022 | $13,004,284 | -9.7% | 113,189 | -10.2% | 0.02% | -18.5% |
Q3 2022 | $14,405,000 | +3.9% | 126,052 | +8.5% | 0.03% | +12.5% |
Q2 2022 | $13,869,000 | +13.0% | 116,217 | +14.0% | 0.02% | +41.2% |
Q1 2022 | $12,275,000 | +6.1% | 101,974 | +13.5% | 0.02% | -15.0% |
Q4 2021 | $11,570,000 | +39.1% | 89,826 | +43.8% | 0.02% | +25.0% |
Q3 2021 | $8,318,000 | +14.7% | 62,452 | +12.4% | 0.02% | +14.3% |
Q2 2021 | $7,253,000 | +4.1% | 55,570 | +3.4% | 0.01% | -6.7% |
Q1 2021 | $6,966,000 | -3.6% | 53,768 | -0.8% | 0.02% | -11.8% |
Q4 2020 | $7,227,000 | +30.9% | 54,203 | +31.3% | 0.02% | +21.4% |
Q3 2020 | $5,519,000 | +0.2% | 41,276 | -0.0% | 0.01% | -17.6% |
Q2 2020 | $5,509,000 | -18.2% | 41,294 | -17.7% | 0.02% | -29.2% |
Q1 2020 | $6,736,000 | +1.8% | 50,178 | -4.6% | 0.02% | +20.0% |
Q4 2019 | $6,617,000 | -6.0% | 52,619 | -5.0% | 0.02% | -9.1% |
Q3 2019 | $7,039,000 | +3.9% | 55,413 | +2.8% | 0.02% | 0.0% |
Q2 2019 | $6,777,000 | +75.3% | 53,887 | +68.3% | 0.02% | +69.2% |
Q1 2019 | $3,865,000 | -44.2% | 32,017 | -43.8% | 0.01% | -51.9% |
Q4 2018 | $6,929,000 | +174.2% | 57,007 | +169.1% | 0.03% | +237.5% |
Q3 2018 | $2,527,000 | +6.4% | 21,187 | +6.5% | 0.01% | 0.0% |
Q2 2018 | $2,375,000 | -20.2% | 19,897 | -19.4% | 0.01% | -27.3% |
Q1 2018 | $2,975,000 | -10.5% | 24,700 | -9.5% | 0.01% | 0.0% |
Q4 2017 | $3,325,000 | -16.5% | 27,303 | -15.5% | 0.01% | -21.4% |
Q3 2017 | $3,982,000 | -7.7% | 32,302 | -7.5% | 0.01% | -30.0% |
Q2 2017 | $4,316,000 | -4.0% | 34,918 | -4.4% | 0.02% | +25.0% |
Q1 2017 | $4,497,000 | -55.6% | 36,535 | -55.7% | 0.02% | -5.9% |
Q4 2016 | $10,126,000 | +123.2% | 82,446 | +130.2% | 0.02% | 0.0% |
Q3 2016 | $4,537,000 | +2.8% | 35,818 | +3.7% | 0.02% | 0.0% |
Q2 2016 | $4,415,000 | +20.2% | 34,548 | +18.3% | 0.02% | +88.9% |
Q1 2016 | $3,672,000 | +16.5% | 29,193 | +13.8% | 0.01% | -35.7% |
Q4 2015 | $3,152,000 | +38.4% | 25,649 | +40.8% | 0.01% | +40.0% |
Q3 2015 | $2,278,000 | +4.8% | 18,215 | +3.0% | 0.01% | +42.9% |
Q2 2015 | $2,174,000 | +215.1% | 17,692 | +218.2% | 0.01% | +133.3% |
Q1 2015 | $690,000 | +75.1% | 5,560 | +72.9% | 0.00% | +200.0% |
Q4 2014 | $394,000 | +85.8% | 3,216 | +83.8% | 0.00% | 0.0% |
Q3 2014 | $212,000 | – | 1,750 | – | 0.00% | – |
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% |