ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 655 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,019,686 | -11.1% | 17,491 | -10.9% | 0.02% | -19.2% |
| Q1 2024 | $2,272,655 | -11.3% | 19,624 | -10.2% | 0.03% | -18.8% |
| Q4 2023 | $2,560,989 | +55.9% | 21,865 | +50.6% | 0.03% | +33.3% |
| Q3 2023 | $1,642,631 | +18.0% | 14,516 | +20.1% | 0.02% | +20.0% |
| Q2 2023 | $1,392,571 | -3.0% | 12,082 | -1.0% | 0.02% | -13.0% |
| Q1 2023 | $1,436,154 | +177.1% | 12,207 | +170.6% | 0.02% | +155.6% |
| Q4 2022 | $518,269 | -4.6% | 4,511 | -5.1% | 0.01% | -18.2% |
| Q3 2022 | $543,000 | +20.7% | 4,754 | +26.2% | 0.01% | +22.2% |
| Q2 2022 | $450,000 | -14.8% | 3,768 | -12.9% | 0.01% | 0.0% |
| Q1 2022 | $528,000 | -7.7% | 4,328 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $572,000 | -13.6% | 4,445 | -12.6% | 0.01% | -18.2% |
| Q3 2021 | $662,000 | -11.5% | 5,086 | -11.2% | 0.01% | -15.4% |
| Q2 2021 | $748,000 | -11.8% | 5,727 | -12.3% | 0.01% | -27.8% |
| Q1 2021 | $848,000 | -15.8% | 6,530 | -13.8% | 0.02% | -21.7% |
| Q4 2020 | $1,007,000 | +1.5% | 7,575 | +2.0% | 0.02% | -11.5% |
| Q3 2020 | $992,000 | -5.5% | 7,424 | -5.5% | 0.03% | -13.3% |
| Q2 2020 | $1,050,000 | +24.3% | 7,853 | +24.0% | 0.03% | 0.0% |
| Q1 2020 | $845,000 | +68.3% | 6,335 | +58.7% | 0.03% | +100.0% |
| Q4 2019 | $502,000 | – | 3,991 | – | 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% |