ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,452,811 | -11.0% | 118,883 | -9.4% | 0.32% | -0.3% |
| Q2 2023 | $15,121,274 | +92.2% | 131,193 | +96.2% | 0.32% | -4.1% |
| Q1 2023 | $7,868,555 | +204.0% | 66,881 | +195.4% | 0.34% | +120.9% |
| Q3 2022 | $2,588,000 | -21.4% | 22,644 | -18.0% | 0.15% | -31.1% |
| Q2 2022 | $3,294,000 | -2.0% | 27,604 | +0.2% | 0.22% | +34.5% |
| Q1 2022 | $3,361,000 | +871.4% | 27,537 | +959.1% | 0.16% | +725.0% |
| Q4 2020 | $346,000 | -0.3% | 2,600 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $347,000 | – | 2,600 | – | 0.02% | – |
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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% |