ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 541 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,813,086 | -9.6% | 422,734 | -9.3% | 1.77% | -13.4% |
| Q1 2024 | $53,979,505 | -2.5% | 466,104 | -1.4% | 2.04% | -9.7% |
| Q4 2023 | $55,342,220 | +11.2% | 472,485 | +7.4% | 2.26% | +3.7% |
| Q3 2023 | $49,774,034 | +26.3% | 439,855 | +28.7% | 2.18% | +32.6% |
| Q2 2023 | $39,406,324 | +30.2% | 341,891 | +32.9% | 1.64% | +21.0% |
| Q1 2023 | $30,275,483 | +5.9% | 257,335 | +3.4% | 1.36% | +1.2% |
| Q4 2022 | $28,591,525 | +2.1% | 248,860 | +1.6% | 1.34% | -8.1% |
| Q3 2022 | $27,997,000 | -6.9% | 244,990 | -2.8% | 1.46% | -6.4% |
| Q2 2022 | $30,074,000 | +12919.0% | 252,005 | +14492.1% | 1.56% | +9094.1% |
| Q2 2020 | $231,000 | – | 1,727 | – | 0.02% | – |
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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% |