ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,992,517 | -2.4% | 26,445 | -0.6% | 2.48% | +1.8% |
| Q2 2023 | $3,067,530 | -7.5% | 26,614 | -5.6% | 2.44% | -2.0% |
| Q1 2023 | $3,317,730 | +87139.8% | 28,200 | -14.8% | 2.49% | -22.5% |
| Q4 2022 | $3,803 | -99.9% | 33,101 | -5.3% | 3.22% | -2.5% |
| Q3 2022 | $3,994,000 | -10.5% | 34,954 | -6.5% | 3.30% | -2.7% |
| Q2 2022 | $4,463,000 | +2.6% | 37,392 | +4.9% | 3.39% | +18.7% |
| Q1 2022 | $4,349,000 | +0.2% | 35,635 | +5.6% | 2.86% | +6.4% |
| Q4 2021 | $4,342,000 | -4.8% | 33,745 | -3.7% | 2.68% | -13.0% |
| Q3 2021 | $4,562,000 | +10.5% | 35,040 | +10.3% | 3.08% | -3.1% |
| Q1 2021 | $4,128,000 | -4.5% | 31,780 | -2.2% | 3.18% | +1.0% |
| Q4 2020 | $4,323,000 | -35.8% | 32,509 | -35.5% | 3.15% | -27.8% |
| Q3 2020 | $6,733,000 | +37.8% | 50,403 | +37.9% | 4.36% | +31.2% |
| Q2 2020 | $4,885,000 | +84.2% | 36,543 | +83.8% | 3.33% | +63.4% |
| Q1 2020 | $2,652,000 | +391.1% | 19,886 | +363.0% | 2.04% | +475.1% |
| Q4 2019 | $540,000 | +40.6% | 4,295 | +41.7% | 0.35% | +25.5% |
| Q3 2019 | $384,000 | – | 3,032 | – | 0.28% | – |
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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% |