ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,972,000 | -32.9% | 47,191 | -32.5% | 1.84% | -37.7% |
| Q2 2016 | $8,897,000 | +3591.7% | 69,864 | +3557.8% | 2.95% | +2847.0% |
| Q1 2016 | $241,000 | +3.0% | 1,910 | 0.0% | 0.10% | +12.4% |
| Q4 2015 | $234,000 | -1.7% | 1,910 | 0.0% | 0.09% | +11.2% |
| Q3 2015 | $238,000 | -57.4% | 1,910 | -58.0% | 0.08% | -54.8% |
| Q2 2015 | $559,000 | – | 4,545 | – | 0.18% | – |
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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% |