ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,252,000 | -12.7% | 9,727 | -11.7% | 0.13% | -20.0% |
| Q3 2021 | $1,434,000 | +19.5% | 11,019 | +19.8% | 0.16% | +15.4% |
| Q2 2021 | $1,200,000 | +8.8% | 9,197 | +8.3% | 0.14% | -1.4% |
| Q1 2021 | $1,103,000 | -8.4% | 8,491 | -6.2% | 0.14% | -7.6% |
| Q4 2020 | $1,204,000 | +4.1% | 9,054 | +4.5% | 0.16% | -13.7% |
| Q3 2020 | $1,157,000 | +4.6% | 8,661 | +4.7% | 0.18% | -3.7% |
| Q2 2020 | $1,106,000 | +3.7% | 8,276 | +3.4% | 0.19% | -18.9% |
| Q1 2020 | $1,067,000 | +6.4% | 8,003 | +0.3% | 0.23% | +44.7% |
| Q4 2019 | $1,003,000 | +17.2% | 7,979 | +18.3% | 0.16% | +9.5% |
| Q3 2019 | $856,000 | +39.6% | 6,747 | +38.3% | 0.15% | +25.6% |
| Q2 2019 | $613,000 | +187.8% | 4,879 | +182.3% | 0.12% | +178.6% |
| Q1 2019 | $213,000 | – | 1,728 | – | 0.04% | – |
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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% |