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 | $1,325,104 | -52.0% | 11,710 | -51.1% | 0.47% | -51.4% |
| Q2 2023 | $2,758,288 | +89.7% | 23,931 | +93.6% | 0.97% | +72.0% |
| Q1 2023 | $1,454,272 | +97.7% | 12,361 | +93.1% | 0.56% | +86.5% |
| Q4 2022 | $735,641 | +10409.2% | 6,403 | +10571.7% | 0.30% | +10000.0% |
| Q3 2022 | $7,000 | -53.3% | 60 | -49.6% | 0.00% | -57.1% |
| Q4 2016 | $15,000 | -91.5% | 119 | -91.5% | 0.01% | -92.4% |
| Q3 2016 | $177,000 | +1.1% | 1,400 | +1.7% | 0.09% | 0.0% |
| Q2 2016 | $175,000 | +337.5% | 1,377 | +334.4% | 0.09% | +217.2% |
| Q1 2016 | $40,000 | -99.5% | 317 | -99.6% | 0.03% | -99.4% |
| Q3 2014 | $8,699,000 | – | 71,701 | – | 5.05% | – |
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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% |