ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,632 | -1.8% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,052 | -2.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,530 | +2.4% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,978 | -0.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $23,000 | -4.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $24,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $25,000 | +4.2% | 200 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $24,000 | -48.9% | 200 | -49.7% | 0.01% | -42.9% |
| Q3 2018 | $47,000 | -2.1% | 398 | 0.0% | 0.02% | -4.5% |
| Q2 2018 | $48,000 | 0.0% | 398 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $48,000 | +336.4% | 398 | +342.2% | 0.02% | +214.3% |
| Q3 2015 | $11,000 | 0.0% | 90 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $11,000 | – | 90 | – | 0.01% | – |
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% |