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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,394,000 | -0.9% | 19,618 | +4.5% | 0.74% | -4.6% |
| Q4 2021 | $2,416,000 | +26.6% | 18,778 | +28.1% | 0.78% | +13.3% |
| Q3 2021 | $1,908,000 | +122.4% | 14,661 | +123.0% | 0.69% | +106.0% |
| Q2 2021 | $858,000 | +6.8% | 6,575 | +6.3% | 0.33% | +0.9% |
| Q1 2021 | $803,000 | +2.6% | 6,185 | +5.0% | 0.33% | +8.9% |
| Q4 2020 | $783,000 | -5.4% | 5,888 | -5.0% | 0.30% | -42.4% |
| Q3 2020 | $828,000 | +100.0% | 6,200 | +100.1% | 0.53% | +42.5% |
| Q2 2020 | $414,000 | +18.3% | 3,099 | +17.9% | 0.37% | +16.8% |
| Q1 2020 | $350,000 | – | 2,628 | – | 0.32% | – |
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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% |