ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,286 | -99.0% | 4,695 | -99.0% | 0.04% | -98.9% |
| Q2 2023 | $53,632,977 | +8.7% | 465,322 | +10.9% | 3.69% | +0.5% |
| Q1 2023 | $49,360,175 | +12364.7% | 419,551 | +13673.8% | 3.67% | +10083.3% |
| Q1 2021 | $396,000 | 0.0% | 3,046 | +2.4% | 0.04% | -12.2% |
| Q4 2020 | $396,000 | -11.8% | 2,976 | -11.5% | 0.04% | -31.7% |
| Q3 2020 | $449,000 | +0.9% | 3,361 | +1.1% | 0.06% | -23.1% |
| Q2 2020 | $445,000 | -0.2% | 3,326 | -0.6% | 0.08% | -8.2% |
| Q1 2020 | $446,000 | -6.7% | 3,346 | -12.0% | 0.08% | +10.4% |
| Q4 2019 | $478,000 | +27.8% | 3,803 | +28.8% | 0.08% | +28.3% |
| Q3 2019 | $374,000 | -0.8% | 2,953 | -1.4% | 0.06% | -7.7% |
| Q2 2019 | $377,000 | +6.8% | 2,995 | +4.6% | 0.06% | -4.4% |
| Q1 2019 | $353,000 | – | 2,862 | – | 0.07% | – |
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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% |