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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,320 | -12.2% | 427 | -10.9% | 0.01% | -15.4% |
| Q2 2023 | $55,033 | 0.0% | 479 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $55,033 | +0.0% | 479 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,032 | +1.9% | 479 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $54,000 | -6.9% | 479 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $58,000 | 0.0% | 479 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $58,000 | -6.5% | 479 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $62,000 | 0.0% | 479 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $62,000 | -1.6% | 479 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $63,000 | +1.6% | 479 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $62,000 | -3.1% | 479 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $64,000 | -1.5% | 479 | -1.6% | 0.02% | +53.8% |
| Q3 2020 | $65,000 | +1.6% | 487 | +1.7% | 0.01% | -45.8% |
| Q2 2020 | $64,000 | 0.0% | 479 | 0.0% | 0.02% | -22.6% |
| Q1 2020 | $64,000 | -28.1% | 479 | -32.2% | 0.03% | -13.9% |
| Q4 2019 | $89,000 | -10.1% | 706 | -9.6% | 0.04% | +5.9% |
| Q3 2019 | $99,000 | +7.6% | 781 | +6.8% | 0.03% | -8.1% |
| Q2 2019 | $92,000 | -1.1% | 731 | -3.3% | 0.04% | -5.1% |
| Q1 2019 | $93,000 | -55.7% | 756 | -56.2% | 0.04% | -62.1% |
| Q4 2018 | $210,000 | – | 1,727 | – | 0.10% | – |
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% |