ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $350,414 | -3.4% | 3,040 | -1.4% | 0.03% | -6.2% |
| Q1 2023 | $362,583 | -18.1% | 3,082 | -20.0% | 0.03% | -15.8% |
| Q4 2022 | $442,635 | -5.2% | 3,853 | -5.6% | 0.04% | -19.1% |
| Q3 2022 | $467,000 | -50.4% | 4,083 | -48.2% | 0.05% | -48.4% |
| Q2 2022 | $941,000 | +41.1% | 7,888 | +44.4% | 0.09% | +56.9% |
| Q1 2022 | $667,000 | +233.5% | 5,464 | +250.7% | 0.06% | +262.5% |
| Q4 2021 | $200,000 | -27.5% | 1,558 | -26.5% | 0.02% | -33.3% |
| Q3 2021 | $276,000 | +24.9% | 2,121 | +25.2% | 0.02% | +33.3% |
| Q2 2021 | $221,000 | -20.8% | 1,694 | -21.0% | 0.02% | -28.0% |
| Q1 2021 | $279,000 | -7.3% | 2,145 | -5.3% | 0.02% | -10.7% |
| Q4 2020 | $301,000 | -2.9% | 2,266 | -2.3% | 0.03% | -3.4% |
| Q3 2020 | $310,000 | -6.9% | 2,320 | -6.9% | 0.03% | -9.4% |
| Q2 2020 | $333,000 | +9.5% | 2,491 | +9.3% | 0.03% | -8.6% |
| Q1 2020 | $304,000 | -14.8% | 2,279 | -19.7% | 0.04% | +12.9% |
| Q4 2019 | $357,000 | -11.2% | 2,838 | -10.4% | 0.03% | -16.2% |
| Q3 2019 | $402,000 | -10.9% | 3,168 | -11.7% | 0.04% | -11.9% |
| Q2 2019 | $451,000 | -4.2% | 3,588 | -6.2% | 0.04% | -6.7% |
| Q1 2019 | $471,000 | +22.7% | 3,827 | +20.8% | 0.04% | -8.2% |
| Q4 2018 | $384,000 | +1.1% | 3,167 | -0.7% | 0.05% | +16.7% |
| Q3 2018 | $380,000 | +5.3% | 3,188 | +6.1% | 0.04% | 0.0% |
| Q2 2018 | $361,000 | – | 3,006 | – | 0.04% | – |
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% |