ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,386 | -9.3% | 10,882 | -7.7% | 0.44% | -10.1% |
| Q2 2023 | $1,358,381 | +0.2% | 11,785 | +2.3% | 0.49% | -4.6% |
| Q1 2023 | $1,355,088 | +0.5% | 11,518 | -1.9% | 0.52% | -10.4% |
| Q4 2022 | $1,348,317 | +1.2% | 11,736 | +0.7% | 0.58% | -2.0% |
| Q3 2022 | $1,332,000 | -2.1% | 11,654 | +2.2% | 0.59% | -0.2% |
| Q2 2022 | $1,361,000 | +573.8% | 11,407 | +625.6% | 0.59% | +527.7% |
| Q4 2021 | $202,000 | -0.5% | 1,572 | +0.8% | 0.09% | -6.9% |
| Q3 2021 | $203,000 | -27.0% | 1,560 | -27.0% | 0.10% | -42.0% |
| Q1 2021 | $278,000 | +0.7% | 2,137 | +3.1% | 0.17% | -8.4% |
| Q4 2020 | $276,000 | +6.2% | 2,072 | +6.3% | 0.19% | -12.0% |
| Q3 2020 | $260,000 | +23.2% | 1,949 | +23.7% | 0.22% | +17.4% |
| Q2 2020 | $211,000 | +390.7% | 1,576 | +349.0% | 0.18% | +475.0% |
| Q1 2019 | $43,000 | 0.0% | 351 | 0.0% | 0.03% | -11.1% |
| Q4 2018 | $43,000 | +2.4% | 351 | -1.1% | 0.04% | +16.1% |
| Q3 2018 | $42,000 | -27.6% | 355 | -26.0% | 0.03% | -29.5% |
| Q2 2018 | $58,000 | -14.7% | 480 | -15.0% | 0.04% | -13.7% |
| Q1 2018 | $68,000 | – | 565 | – | 0.05% | – |
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% |