ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,036 | -1.8% | 4,410 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $508,297 | -2.0% | 4,410 | 0.0% | 0.13% | -2.2% |
| Q1 2023 | $518,837 | +2.4% | 4,410 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $506,665 | +0.5% | 4,410 | 0.0% | 0.13% | -0.7% |
| Q3 2022 | $504,000 | -4.2% | 4,410 | 0.0% | 0.14% | +4.7% |
| Q2 2022 | $526,000 | -2.2% | 4,410 | 0.0% | 0.13% | +4.9% |
| Q1 2022 | $538,000 | -5.1% | 4,410 | 0.0% | 0.12% | -1.6% |
| Q4 2021 | $567,000 | -1.2% | 4,410 | 0.0% | 0.12% | -8.1% |
| Q3 2021 | $574,000 | -0.3% | 4,410 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $576,000 | +0.5% | 4,410 | 0.0% | 0.14% | -3.6% |
| Q1 2021 | $573,000 | +18.1% | 4,410 | +20.8% | 0.14% | +2.9% |
| Q4 2020 | $485,000 | +25.3% | 3,650 | +25.9% | 0.14% | +4.6% |
| Q3 2020 | $387,000 | -0.3% | 2,900 | 0.0% | 0.13% | -7.1% |
| Q2 2020 | $388,000 | +0.3% | 2,900 | 0.0% | 0.14% | -17.6% |
| Q1 2020 | $387,000 | +6.0% | 2,900 | 0.0% | 0.17% | +25.9% |
| Q4 2019 | $365,000 | -0.8% | 2,900 | 0.0% | 0.14% | -2.9% |
| Q3 2019 | $368,000 | +0.8% | 2,900 | 0.0% | 0.14% | +2.2% |
| Q2 2019 | $365,000 | +128.1% | 2,900 | +123.1% | 0.14% | +119.4% |
| Q1 2019 | $160,000 | 0.0% | 1,300 | -1.3% | 0.06% | -17.3% |
| Q4 2018 | $160,000 | +1.9% | 1,317 | 0.0% | 0.08% | +23.0% |
| Q3 2018 | $157,000 | -0.6% | 1,317 | 0.0% | 0.06% | -7.6% |
| Q2 2018 | $158,000 | -1.2% | 1,317 | +1.3% | 0.07% | -13.2% |
| Q2 2015 | $160,000 | – | 1,300 | – | 0.08% | – |
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% |