ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $248,000 | -5.7% | 2,081 | -3.6% | 0.12% | +14.9% |
| Q1 2022 | $263,000 | -19.6% | 2,158 | -15.1% | 0.10% | -10.6% |
| Q4 2021 | $327,000 | -1.2% | 2,541 | 0.0% | 0.11% | -5.8% |
| Q3 2021 | $331,000 | -2.9% | 2,541 | -2.6% | 0.12% | -2.4% |
| Q2 2021 | $341,000 | -10.3% | 2,610 | -10.7% | 0.12% | -20.1% |
| Q1 2021 | $380,000 | +5.0% | 2,922 | +7.2% | 0.15% | -1.3% |
| Q4 2020 | $362,000 | +7.1% | 2,725 | +7.6% | 0.16% | -3.1% |
| Q3 2020 | $338,000 | +7.3% | 2,532 | +7.3% | 0.16% | +0.6% |
| Q2 2020 | $315,000 | -24.1% | 2,359 | -24.2% | 0.16% | -35.0% |
| Q1 2020 | $415,000 | -20.2% | 3,113 | -24.7% | 0.25% | +7.0% |
| Q4 2019 | $520,000 | +30.7% | 4,135 | +31.6% | 0.23% | +32.9% |
| Q3 2019 | $398,000 | – | 3,142 | – | 0.17% | – |
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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% |