ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $239,000 | -81.0% | 2,098 | -80.1% | 0.28% | -79.6% |
| Q2 2022 | $1,259,000 | -4.4% | 10,557 | -2.2% | 1.40% | +6.7% |
| Q1 2022 | $1,317,000 | +11.4% | 10,795 | +17.4% | 1.31% | +8.2% |
| Q4 2021 | $1,182,000 | +2.8% | 9,193 | +4.0% | 1.21% | -11.0% |
| Q3 2021 | $1,150,000 | -5.7% | 8,839 | -5.4% | 1.36% | -9.9% |
| Q2 2021 | $1,219,000 | +1.8% | 9,339 | +1.2% | 1.51% | -1.0% |
| Q1 2021 | $1,198,000 | -38.8% | 9,224 | -37.4% | 1.52% | +11.0% |
| Q4 2020 | $1,959,000 | +5.8% | 14,728 | +6.3% | 1.37% | -1.6% |
| Q3 2020 | $1,851,000 | +13.6% | 13,852 | +13.7% | 1.40% | +3.7% |
| Q2 2020 | $1,629,000 | +129.8% | 12,184 | +129.0% | 1.35% | +93.1% |
| Q1 2020 | $709,000 | +57.2% | 5,320 | +41.6% | 0.70% | +62.5% |
| Q2 2018 | $451,000 | -54.4% | 3,758 | -54.2% | 0.43% | -54.7% |
| Q1 2018 | $990,000 | -13.6% | 8,209 | -12.6% | 0.95% | -9.9% |
| Q4 2017 | $1,146,000 | – | 9,388 | – | 1.05% | – |
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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% |