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 | $1,243,941 | -7.1% | 10,993 | -5.4% | 0.66% | +16.8% |
| Q2 2023 | $1,338,978 | +5.4% | 11,617 | +7.6% | 0.57% | -13.0% |
| Q1 2023 | $1,270,458 | +2.2% | 10,799 | -0.2% | 0.65% | -6.7% |
| Q4 2022 | $1,243,702 | -11.5% | 10,825 | -12.0% | 0.70% | -19.5% |
| Q3 2022 | $1,406,000 | +4.8% | 12,306 | +9.3% | 0.87% | +7.6% |
| Q2 2022 | $1,341,000 | +1.7% | 11,255 | +4.2% | 0.81% | +4.1% |
| Q1 2022 | $1,319,000 | -1.5% | 10,805 | +3.8% | 0.78% | -2.8% |
| Q4 2021 | $1,339,000 | +12.1% | 10,406 | +13.8% | 0.80% | -6.0% |
| Q2 2021 | $1,194,000 | +14.9% | 9,144 | +14.3% | 0.85% | -2.8% |
| Q1 2021 | $1,039,000 | +26.6% | 8,000 | +29.6% | 0.87% | +28.8% |
| Q4 2020 | $821,000 | +37.3% | 6,173 | +37.8% | 0.68% | +13.8% |
| Q3 2020 | $598,000 | +550.0% | 4,479 | +552.0% | 0.60% | +489.1% |
| Q2 2020 | $92,000 | +1050.0% | 687 | +1008.1% | 0.10% | +818.2% |
| Q1 2020 | $8,000 | -66.7% | 62 | -66.8% | 0.01% | -59.3% |
| Q3 2019 | $24,000 | +200.0% | 187 | +201.6% | 0.03% | +200.0% |
| Q2 2019 | $8,000 | 0.0% | 62 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $8,000 | 0.0% | 62 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $8,000 | +14.3% | 62 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $7,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,000 | -36.4% | 62 | -33.3% | 0.01% | -30.0% |
| Q1 2018 | $11,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $11,000 | 0.0% | 93 | +5.7% | 0.01% | -9.1% |
| Q3 2017 | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -8.3% |
| Q2 2017 | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -13.3% |
| Q3 2016 | $11,000 | – | 88 | – | 0.02% | – |
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% |