ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 569 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,074,101 | -25.9% | 9,302 | -26.2% | 0.02% | -56.1% |
| Q4 2022 | $1,448,992 | -40.3% | 12,612 | -40.6% | 0.04% | -46.1% |
| Q3 2022 | $2,426,000 | +21.8% | 21,227 | +27.2% | 0.08% | +35.7% |
| Q2 2022 | $1,991,000 | -79.8% | 16,687 | -79.3% | 0.06% | -79.7% |
| Q1 2022 | $9,844,000 | +382.5% | 80,657 | +414.6% | 0.28% | +236.6% |
| Q3 2021 | $2,040,000 | -76.8% | 15,673 | -76.8% | 0.08% | -72.5% |
| Q2 2021 | $8,805,000 | +607.8% | 67,452 | +624.2% | 0.30% | +204.1% |
| Q3 2020 | $1,244,000 | +81.6% | 9,314 | +81.2% | 0.10% | +69.0% |
| Q1 2020 | $685,000 | -19.7% | 5,140 | -26.8% | 0.06% | -33.3% |
| Q4 2018 | $853,000 | +70.6% | 7,025 | +67.3% | 0.09% | +1.2% |
| Q3 2018 | $500,000 | – | 4,200 | – | 0.09% | – |
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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% |