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 2023 | $6,927,702 | -4.9% | 60,105 | -2.9% | 0.01% | -11.1% |
| Q1 2023 | $7,285,476 | +34923.0% | 61,925 | -65.8% | 0.01% | -70.0% |
| Q4 2022 | $20,802 | -99.9% | 181,060 | -19.8% | 0.03% | -21.1% |
| Q3 2022 | $25,805,000 | -15.2% | 225,805 | -11.4% | 0.04% | -9.5% |
| Q2 2022 | $30,416,000 | +43.9% | 254,865 | +47.1% | 0.04% | +75.0% |
| Q1 2022 | $21,142,000 | +14.9% | 173,225 | +21.2% | 0.02% | +33.3% |
| Q4 2021 | $18,395,000 | -9.1% | 142,960 | -8.0% | 0.02% | -18.2% |
| Q3 2021 | $20,226,000 | – | 155,385 | – | 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% |