ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,071,237 | +19.1% | 18,028 | +18.4% | 0.20% | +11.0% |
| Q3 2022 | $1,739,000 | -9.0% | 15,221 | -5.0% | 0.18% | -6.2% |
| Q2 2022 | $1,911,000 | -11.2% | 16,017 | -4.2% | 0.19% | +7.8% |
| Q4 2021 | $2,151,000 | +8.2% | 16,719 | +9.5% | 0.18% | -2.2% |
| Q3 2021 | $1,988,000 | -0.3% | 15,271 | 0.0% | 0.18% | -3.2% |
| Q2 2021 | $1,993,000 | -16.0% | 15,271 | -16.4% | 0.19% | -19.8% |
| Q1 2021 | $2,373,000 | -2.1% | 18,269 | +0.2% | 0.24% | -15.7% |
| Q4 2020 | $2,424,000 | +7.1% | 18,228 | +7.6% | 0.28% | -7.0% |
| Q3 2020 | $2,263,000 | -3.3% | 16,943 | -3.3% | 0.30% | -7.9% |
| Q2 2020 | $2,341,000 | -24.8% | 17,513 | -25.0% | 0.33% | -37.5% |
| Q1 2020 | $3,112,000 | +3.5% | 23,336 | -2.4% | 0.52% | +30.6% |
| Q4 2019 | $3,008,000 | +5.0% | 23,921 | +5.9% | 0.40% | -4.7% |
| Q3 2019 | $2,865,000 | +1145.7% | 22,595 | +1098.7% | 0.42% | +904.8% |
| Q4 2017 | $230,000 | -1.3% | 1,885 | 0.0% | 0.04% | -8.7% |
| Q3 2017 | $233,000 | 0.0% | 1,885 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $233,000 | -3.3% | 1,885 | -3.8% | 0.05% | -6.1% |
| Q1 2017 | $241,000 | – | 1,960 | – | 0.05% | – |
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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% |