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 | $6,232,615 | +59.3% | 55,077 | +62.2% | 0.41% | +48.4% |
| Q2 2023 | $3,912,941 | -2.8% | 33,948 | -0.8% | 0.28% | -10.6% |
| Q1 2023 | $4,026,546 | +4.4% | 34,224 | +2.0% | 0.31% | -3.4% |
| Q4 2022 | $3,856,075 | +28.9% | 33,563 | +28.3% | 0.32% | +1.9% |
| Q3 2022 | $2,991,000 | +21.3% | 26,168 | +26.7% | 0.32% | +40.6% |
| Q2 2022 | $2,465,000 | +0.9% | 20,657 | +3.2% | 0.22% | +13.1% |
| Q1 2022 | $2,442,000 | -9.2% | 20,009 | -4.3% | 0.20% | +2.1% |
| Q4 2021 | $2,689,000 | +25.5% | 20,899 | +27.0% | 0.19% | +6.0% |
| Q3 2021 | $2,142,000 | +1.1% | 16,452 | +1.3% | 0.18% | -2.1% |
| Q2 2021 | $2,119,000 | +10.9% | 16,237 | +10.3% | 0.19% | -7.9% |
| Q1 2021 | $1,911,000 | -2.8% | 14,715 | -0.5% | 0.20% | -25.1% |
| Q4 2020 | $1,967,000 | +28.5% | 14,790 | +29.1% | 0.27% | -27.3% |
| Q3 2020 | $1,531,000 | +535.3% | 11,458 | +535.1% | 0.37% | +404.1% |
| Q2 2020 | $241,000 | +61.7% | 1,804 | +61.6% | 0.07% | -30.2% |
| Q1 2020 | $149,000 | – | 1,116 | – | 0.11% | – |
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% |