ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 580 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $409,919 | -0.3% | 3,550 | 0.0% | 0.05% | 0.0% |
| Q1 2024 | $411,126 | +38.2% | 3,550 | +39.8% | 0.05% | +25.6% |
| Q4 2023 | $297,510 | +3.5% | 2,540 | 0.0% | 0.04% | -2.5% |
| Q3 2023 | $287,426 | -1.8% | 2,540 | 0.0% | 0.04% | -4.8% |
| Q2 2023 | $292,760 | -7.7% | 2,540 | -5.8% | 0.04% | -12.5% |
| Q1 2023 | $317,302 | +1.4% | 2,697 | -1.0% | 0.05% | -4.0% |
| Q4 2022 | $312,960 | +0.6% | 2,724 | 0.0% | 0.05% | -5.7% |
| Q3 2022 | $311,000 | -11.9% | 2,724 | -8.0% | 0.05% | -5.4% |
| Q2 2022 | $353,000 | -2.2% | 2,960 | 0.0% | 0.06% | +16.7% |
| Q1 2022 | $361,000 | +77.0% | 2,960 | +86.8% | 0.05% | +71.4% |
| Q4 2021 | $204,000 | -1.0% | 1,585 | 0.0% | 0.03% | -17.6% |
| Q3 2021 | $206,000 | – | 1,585 | – | 0.03% | – |
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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% |