ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,367 | -11.3% | 3,425 | -9.6% | 0.01% | -15.4% |
| Q2 2023 | $436,604 | +15.8% | 3,788 | +14.9% | 0.01% | +8.3% |
| Q3 2022 | $377,000 | -39.8% | 3,296 | -37.2% | 0.01% | -40.0% |
| Q2 2022 | $626,000 | -4.1% | 5,245 | -2.0% | 0.02% | 0.0% |
| Q1 2022 | $653,000 | -7.4% | 5,351 | -2.4% | 0.02% | -4.8% |
| Q4 2021 | $705,000 | +8.8% | 5,481 | +10.1% | 0.02% | +5.0% |
| Q3 2021 | $648,000 | -6.8% | 4,979 | -6.4% | 0.02% | -9.1% |
| Q2 2021 | $695,000 | +18.8% | 5,322 | +18.1% | 0.02% | +10.0% |
| Q1 2021 | $585,000 | -2.3% | 4,507 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $599,000 | -1.8% | 4,507 | -1.3% | 0.02% | -12.5% |
| Q3 2020 | $610,000 | -4.1% | 4,568 | -4.0% | 0.02% | -11.1% |
| Q2 2020 | $636,000 | +205.8% | 4,757 | +180.2% | 0.03% | +145.5% |
| Q4 2017 | $208,000 | +3.5% | 1,698 | +7.5% | 0.01% | -15.4% |
| Q2 2016 | $201,000 | – | 1,580 | – | 0.01% | – |
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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% |