ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,300,878 | -7.8% | 29,170 | -6.1% | 5.16% | 0.0% |
| Q2 2023 | $3,581,128 | -2.0% | 31,070 | 0.0% | 5.16% | -2.8% |
| Q1 2023 | $3,655,386 | +7.6% | 31,070 | +5.1% | 5.31% | +14.2% |
| Q4 2022 | $3,397,297 | -10.1% | 29,570 | -10.5% | 4.65% | +6.9% |
| Q3 2022 | $3,777,000 | -1.9% | 33,050 | +2.5% | 4.35% | +7.6% |
| Q2 2022 | $3,849,000 | -6.6% | 32,250 | -4.4% | 4.04% | +4.4% |
| Q1 2022 | $4,119,000 | -6.0% | 33,750 | -0.9% | 3.87% | +12.9% |
| Q4 2021 | $4,381,000 | -12.5% | 34,050 | -11.5% | 3.43% | -16.0% |
| Q3 2021 | $5,009,000 | -4.0% | 38,480 | -3.8% | 4.08% | +1.1% |
| Q2 2010 | $5,219,000 | – | 39,980 | – | 4.04% | – |
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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% |