ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 655 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,556 | -2.8% | 7,251 | -1.0% | 0.16% | +7.4% |
| Q2 2023 | $844,427 | -9.0% | 7,326 | -7.1% | 0.15% | -19.1% |
| Q1 2023 | $928,174 | +2.4% | 7,889 | 0.0% | 0.18% | -5.2% |
| Q4 2022 | $906,399 | -86.1% | 7,889 | -86.2% | 0.19% | -84.9% |
| Q3 2022 | $6,516,000 | +92.0% | 57,021 | +100.5% | 1.27% | +275.8% |
| Q2 2022 | $3,393,000 | +9.3% | 28,435 | +11.8% | 0.34% | +26.0% |
| Q1 2022 | $3,103,000 | +225.3% | 25,426 | +254.6% | 0.27% | +146.8% |
| Q4 2020 | $954,000 | -5.3% | 7,171 | -5.7% | 0.11% | -12.1% |
| Q3 2020 | $1,007,000 | -59.7% | 7,603 | -59.4% | 0.12% | -72.2% |
| Q2 2020 | $2,500,000 | -63.5% | 18,704 | -63.6% | 0.45% | -69.7% |
| Q1 2020 | $6,851,000 | +2465.9% | 51,381 | +2320.2% | 1.47% | +2786.3% |
| Q4 2019 | $267,000 | +27.8% | 2,123 | +28.7% | 0.05% | +24.4% |
| Q3 2019 | $209,000 | -99.9% | 1,650 | 0.0% | 0.04% | -14.6% |
| Q2 2019 | $207,504,000 | +7175.7% | 1,650 | -92.9% | 0.05% | -94.1% |
| Q1 2019 | $2,852,000 | – | 23,150 | – | 0.81% | – |
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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% |