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 | $132,398 | +5.0% | 1,170 | +6.3% | 0.02% | +14.3% |
| Q2 2023 | $126,142 | -2.6% | 1,101 | -0.4% | 0.01% | -12.5% |
| Q1 2023 | $129,540 | +2.0% | 1,105 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $126,953 | -40.7% | 1,105 | -41.0% | 0.02% | -51.4% |
| Q3 2022 | $214,000 | -35.9% | 1,873 | -33.0% | 0.04% | -30.0% |
| Q2 2022 | $334,000 | -1.8% | 2,796 | +0.3% | 0.05% | +13.6% |
| Q1 2022 | $340,000 | +51.1% | 2,788 | +59.1% | 0.04% | +51.7% |
| Q4 2021 | $225,000 | +7.7% | 1,752 | +9.4% | 0.03% | +3.6% |
| Q3 2021 | $209,000 | +0.5% | 1,602 | +0.7% | 0.03% | -3.4% |
| Q2 2021 | $208,000 | +1.0% | 1,591 | +0.1% | 0.03% | -3.3% |
| Q1 2021 | $206,000 | -44.5% | 1,589 | -43.0% | 0.03% | -49.2% |
| Q4 2020 | $371,000 | +3.6% | 2,788 | +4.1% | 0.06% | +13.5% |
| Q3 2020 | $358,000 | -0.3% | 2,679 | -0.4% | 0.05% | +15.6% |
| Q2 2020 | $359,000 | -71.3% | 2,689 | -73.6% | 0.04% | -86.2% |
| Q2 2015 | $1,252,000 | +6489.5% | 10,190 | +6390.4% | 0.32% | +5316.7% |
| Q3 2014 | $19,000 | -96.5% | 157 | -96.5% | 0.01% | -96.8% |
| Q2 2014 | $540,000 | – | 4,434 | – | 0.18% | – |
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% |