ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $209,000 | +2.0% | 1,833 | +6.8% | 0.01% | 0.0% |
| Q2 2022 | $205,000 | -2.4% | 1,717 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $210,000 | -5.0% | 1,717 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $221,000 | -11.6% | 1,717 | -10.6% | 0.01% | -20.0% |
| Q3 2021 | $250,000 | +11.6% | 1,920 | +11.8% | 0.02% | +7.1% |
| Q2 2021 | $224,000 | +10.3% | 1,717 | +12.6% | 0.01% | 0.0% |
| Q4 2020 | $203,000 | +0.5% | 1,525 | +0.9% | 0.01% | -12.5% |
| Q3 2020 | $202,000 | -7.3% | 1,512 | -7.1% | 0.02% | -11.1% |
| Q2 2020 | $218,000 | -12.1% | 1,628 | -12.5% | 0.02% | -28.0% |
| Q1 2020 | $248,000 | +6.0% | 1,860 | 0.0% | 0.02% | +31.6% |
| Q4 2019 | $234,000 | -15.5% | 1,860 | -14.9% | 0.02% | -24.0% |
| Q3 2019 | $277,000 | +14.0% | 2,186 | +13.1% | 0.02% | +8.7% |
| Q2 2019 | $243,000 | -40.0% | 1,933 | -41.2% | 0.02% | -43.9% |
| Q1 2019 | $405,000 | +84.9% | 3,285 | +81.9% | 0.04% | +70.8% |
| Q4 2018 | $219,000 | -52.2% | 1,806 | -51.8% | 0.02% | -52.0% |
| Q4 2017 | $458,000 | -1.1% | 3,750 | 0.0% | 0.05% | -7.4% |
| Q3 2017 | $463,000 | – | 3,750 | – | 0.05% | – |
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% |