ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 607 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $654 | +0.8% | 5,666 | +1.1% | 0.00% | 0.0% |
| Q1 2024 | $649 | +7.8% | 5,607 | +9.1% | 0.00% | 0.0% |
| Q4 2023 | $602 | +128.9% | 5,137 | +120.8% | 0.00% | +100.0% |
| Q3 2023 | $263 | -74.4% | 2,327 | -73.9% | 0.00% | -66.7% |
| Q2 2023 | $1,029 | +20.6% | 8,924 | +23.1% | 0.00% | 0.0% |
| Q1 2023 | $853 | +93.0% | 7,251 | +88.3% | 0.00% | +50.0% |
| Q4 2022 | $442 | -99.9% | 3,851 | -18.9% | 0.00% | -33.3% |
| Q3 2019 | $597,000 | 0.0% | 4,751 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $597,000 | -71.1% | 4,751 | -71.7% | 0.00% | -76.9% |
| Q1 2019 | $2,069,000 | -56.8% | 16,792 | -57.4% | 0.01% | -61.8% |
| Q4 2018 | $4,789,000 | +48.4% | 39,447 | +45.5% | 0.03% | +61.9% |
| Q3 2018 | $3,228,000 | -15.6% | 27,110 | -15.0% | 0.02% | -22.2% |
| Q2 2018 | $3,825,000 | +19.7% | 31,876 | +19.2% | 0.03% | +17.4% |
| Q1 2018 | $3,195,000 | +99.7% | 26,734 | +104.2% | 0.02% | +76.9% |
| Q4 2017 | $1,600,000 | +119.5% | 13,094 | +121.7% | 0.01% | +85.7% |
| Q3 2017 | $729,000 | +29.3% | 5,905 | +29.4% | 0.01% | +16.7% |
| Q2 2017 | $564,000 | +112.0% | 4,565 | +111.1% | 0.01% | +100.0% |
| Q1 2017 | $266,000 | +11.8% | 2,162 | +11.4% | 0.00% | -25.0% |
| Q4 2016 | $238,000 | – | 1,941 | – | 0.00% | – |
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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% |