ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,858 | -0.5% | 12,185 | +1.3% | 0.10% | +6.6% |
| Q2 2023 | $1,386,313 | +40.3% | 12,028 | +43.2% | 0.09% | +68.5% |
| Q1 2023 | $987,944 | +66.6% | 8,397 | +62.7% | 0.05% | +38.5% |
| Q4 2022 | $593,039 | +18.6% | 5,162 | +18.0% | 0.04% | +8.3% |
| Q3 2022 | $500,000 | +42.5% | 4,375 | +48.7% | 0.04% | +44.0% |
| Q2 2022 | $351,000 | -58.5% | 2,943 | -55.2% | 0.02% | -52.8% |
| Q4 2021 | $845,000 | -94.9% | 6,567 | +4658.7% | 0.05% | -99.0% |
| Q2 2018 | $16,560,000 | +7978.0% | 138 | -91.7% | 5.23% | +6048.2% |
| Q2 2017 | $205,000 | 0.0% | 1,663 | 0.0% | 0.08% | +7.6% |
| Q1 2017 | $205,000 | -86.3% | 1,663 | -86.4% | 0.08% | -87.8% |
| Q4 2016 | $1,493,000 | +9.5% | 12,189 | +13.1% | 0.65% | +17.5% |
| Q3 2016 | $1,363,000 | -10.2% | 10,774 | -9.6% | 0.55% | +0.2% |
| Q2 2016 | $1,517,000 | +1.1% | 11,914 | 0.0% | 0.55% | -31.4% |
| Q1 2016 | $1,501,000 | +79.8% | 11,914 | +75.0% | 0.80% | +97.3% |
| Q4 2015 | $835,000 | +52.4% | 6,808 | +55.0% | 0.41% | +19.3% |
| Q3 2015 | $548,000 | +1.5% | 4,393 | 0.0% | 0.34% | +52.0% |
| Q2 2015 | $540,000 | – | 4,393 | – | 0.22% | – |
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% |