ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41 | -2.4% | 362 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $42 | -2.3% | 362 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $43 | +2.4% | 362 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42 | -100.0% | 362 | -95.3% | 0.00% | -95.0% |
| Q3 2022 | $872,000 | +16.0% | 7,631 | +21.1% | 0.02% | +17.6% |
| Q2 2022 | $752,000 | +29.4% | 6,303 | +32.4% | 0.02% | +70.0% |
| Q1 2022 | $581,000 | -10.1% | 4,762 | -5.2% | 0.01% | +66.7% |
| Q4 2021 | $646,000 | -2.4% | 5,021 | -1.3% | 0.01% | -14.3% |
| Q3 2021 | $662,000 | -2.1% | 5,086 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $676,000 | -8.8% | 5,177 | -9.2% | 0.01% | 0.0% |
| Q1 2021 | $741,000 | -28.4% | 5,704 | -26.7% | 0.01% | -41.7% |
| Q4 2020 | $1,035,000 | -1.3% | 7,780 | -1.0% | 0.01% | -20.0% |
| Q3 2020 | $1,049,000 | +0.6% | 7,855 | +0.6% | 0.02% | -11.8% |
| Q2 2020 | $1,043,000 | +8.4% | 7,805 | +8.2% | 0.02% | -22.7% |
| Q1 2020 | $962,000 | -35.3% | 7,215 | -39.0% | 0.02% | -24.1% |
| Q4 2019 | $1,487,000 | -3.6% | 11,823 | -2.8% | 0.03% | -9.4% |
| Q3 2019 | $1,543,000 | +24.4% | 12,168 | +23.4% | 0.03% | 0.0% |
| Q2 2019 | $1,240,000 | +3.6% | 9,860 | +1.5% | 0.03% | +10.3% |
| Q1 2019 | $1,197,000 | +4.5% | 9,719 | +3.0% | 0.03% | +11.5% |
| Q4 2018 | $1,146,000 | -79.7% | 9,439 | -80.1% | 0.03% | -77.8% |
| Q3 2018 | $5,647,000 | -6.8% | 47,437 | -6.0% | 0.12% | -18.8% |
| Q2 2018 | $6,057,000 | +0.7% | 50,477 | +1.2% | 0.14% | +1.4% |
| Q1 2018 | $6,014,000 | +3.0% | 49,857 | +4.3% | 0.14% | -2.1% |
| Q4 2017 | $5,838,000 | +29.7% | 47,789 | +31.2% | 0.14% | +35.5% |
| Q3 2017 | $4,501,000 | – | 36,435 | – | 0.11% | – |
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% |