ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,407,711 | +7.7% | 12,440 | +9.7% | 0.41% | +13.7% |
| Q2 2023 | $1,307,625 | +1.1% | 11,345 | +3.2% | 0.36% | -3.8% |
| Q1 2023 | $1,293,562 | +6.7% | 10,995 | +4.2% | 0.37% | +2.5% |
| Q4 2022 | $1,212,090 | +2.4% | 10,550 | +1.8% | 0.36% | -19.2% |
| Q3 2022 | $1,184,000 | +3.1% | 10,362 | +7.9% | 0.45% | +10.3% |
| Q2 2022 | $1,148,000 | +28.7% | 9,605 | +31.5% | 0.41% | +52.6% |
| Q1 2022 | $892,000 | -5.0% | 7,305 | 0.0% | 0.27% | -6.3% |
| Q4 2021 | $939,000 | +2.3% | 7,305 | +3.9% | 0.28% | -9.6% |
| Q3 2021 | $918,000 | -2.0% | 7,030 | -1.9% | 0.31% | -5.4% |
| Q2 2021 | $937,000 | -6.2% | 7,165 | -7.0% | 0.33% | -7.3% |
| Q1 2021 | $999,000 | +5.3% | 7,704 | +7.8% | 0.36% | -1.4% |
| Q4 2020 | $949,000 | +5.0% | 7,144 | +5.2% | 0.36% | -3.5% |
| Q3 2020 | $904,000 | +9.2% | 6,794 | +9.2% | 0.38% | +2.5% |
| Q2 2020 | $828,000 | -0.5% | 6,219 | -0.5% | 0.37% | -16.0% |
| Q1 2020 | $832,000 | – | 6,249 | – | 0.44% | – |
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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% |