ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $566,108 | -6.5% | 5,003 | -4.8% | 0.02% | -4.3% |
| Q2 2023 | $605,566 | -0.9% | 5,254 | +1.1% | 0.02% | -8.0% |
| Q1 2023 | $611,235 | -24.2% | 5,195 | -25.9% | 0.02% | -30.6% |
| Q4 2022 | $805,933 | +0.5% | 7,015 | -0.1% | 0.04% | -12.2% |
| Q3 2022 | $802,000 | -14.3% | 7,021 | -10.5% | 0.04% | -33.9% |
| Q2 2022 | $936,000 | -10.7% | 7,847 | -8.6% | 0.06% | +5.1% |
| Q1 2022 | $1,048,000 | -16.0% | 8,586 | -11.5% | 0.06% | -10.6% |
| Q4 2021 | $1,248,000 | -20.9% | 9,699 | -20.0% | 0.07% | -29.0% |
| Q3 2021 | $1,578,000 | +2.2% | 12,125 | +2.5% | 0.09% | +1.1% |
| Q2 2021 | $1,544,000 | -39.6% | 11,831 | -39.9% | 0.09% | -47.4% |
| Q1 2021 | $2,557,000 | +78.4% | 19,688 | +82.7% | 0.18% | +65.1% |
| Q4 2020 | $1,433,000 | -36.1% | 10,776 | -35.8% | 0.11% | -45.4% |
| Q3 2020 | $2,242,000 | +673.1% | 16,785 | +670.7% | 0.19% | +397.4% |
| Q1 2020 | $290,000 | +11.1% | 2,178 | +4.8% | 0.04% | +39.3% |
| Q4 2019 | $261,000 | +18.6% | 2,079 | +19.7% | 0.03% | -3.4% |
| Q3 2019 | $220,000 | 0.0% | 1,737 | -0.7% | 0.03% | 0.0% |
| Q2 2019 | $220,000 | – | 1,750 | – | 0.03% | – |
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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% |