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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $421,621 | -27.8% | 3,658 | -26.3% | 0.06% | -33.3% |
| Q1 2023 | $584,132 | +159.1% | 4,965 | +153.1% | 0.08% | +140.0% |
| Q4 2022 | $225,414 | +0.6% | 1,962 | 0.0% | 0.04% | -12.5% |
| Q3 2022 | $224,000 | -4.3% | 1,962 | 0.0% | 0.04% | -13.0% |
| Q2 2022 | $234,000 | -2.1% | 1,962 | 0.0% | 0.05% | +9.5% |
| Q1 2022 | $239,000 | -7.0% | 1,962 | -1.9% | 0.04% | -8.7% |
| Q4 2021 | $257,000 | -92.1% | 2,000 | -92.0% | 0.05% | -93.0% |
| Q3 2021 | $3,245,000 | +2.1% | 24,932 | +2.4% | 0.65% | +3.5% |
| Q2 2021 | $3,179,000 | +1161.5% | 24,354 | +1155.4% | 0.63% | +987.9% |
| Q1 2021 | $252,000 | -2.7% | 1,940 | -0.2% | 0.06% | -6.5% |
| Q4 2020 | $259,000 | -88.7% | 1,944 | -88.7% | 0.06% | -91.7% |
| Q2 2020 | $2,300,000 | +798.4% | 17,207 | +796.7% | 0.74% | +684.2% |
| Q1 2020 | $256,000 | -89.2% | 1,919 | -89.8% | 0.10% | -87.5% |
| Q3 2019 | $2,378,000 | -8.1% | 18,754 | -8.9% | 0.76% | -11.0% |
| Q2 2019 | $2,588,000 | +8.3% | 20,581 | +2.5% | 0.85% | +28.3% |
| Q3 2018 | $2,390,000 | +3.3% | 20,072 | +4.1% | 0.66% | -6.7% |
| Q2 2018 | $2,313,000 | +199.6% | 19,279 | +205.1% | 0.71% | +177.0% |
| Q4 2017 | $772,000 | -80.0% | 6,319 | -79.8% | 0.26% | -81.3% |
| Q3 2017 | $3,864,000 | +27.0% | 31,281 | +27.1% | 1.38% | +19.1% |
| Q2 2017 | $3,042,000 | – | 24,619 | – | 1.16% | – |
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% |