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 | $5,477,283 | -36.4% | 48,403 | -35.8% | 2.28% | -52.8% |
| Q3 2022 | $8,614,000 | +21.3% | 75,379 | +26.7% | 4.82% | +21.0% |
| Q2 2022 | $7,100,000 | -4.6% | 59,490 | -2.4% | 3.99% | +11.5% |
| Q1 2022 | $7,440,000 | -22.7% | 60,962 | -18.6% | 3.58% | -18.4% |
| Q4 2021 | $9,630,000 | -0.7% | 74,846 | +0.4% | 4.39% | -8.7% |
| Q3 2021 | $9,701,000 | +0.3% | 74,524 | +0.5% | 4.80% | +1.8% |
| Q2 2021 | $9,676,000 | -19.5% | 74,130 | -19.9% | 4.72% | +41.5% |
| Q1 2021 | $12,018,000 | +31.7% | 92,525 | +34.8% | 3.34% | +21.2% |
| Q4 2020 | $9,126,000 | – | 68,630 | – | 2.75% | – |
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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% |