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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $253,183 | -77.6% | 2,152 | -78.2% | 0.01% | -79.4% |
| Q4 2022 | $1,132,126 | +289.0% | 9,854 | +286.3% | 0.07% | +240.0% |
| Q3 2022 | $291,000 | +9.8% | 2,551 | +15.1% | 0.02% | +11.1% |
| Q2 2022 | $265,000 | -44.2% | 2,217 | -43.1% | 0.02% | -37.9% |
| Q1 2022 | $475,000 | +6.3% | 3,897 | +12.3% | 0.03% | +3.6% |
| Q4 2021 | $447,000 | -0.7% | 3,470 | +0.4% | 0.03% | -9.7% |
| Q3 2021 | $450,000 | -29.9% | 3,456 | -29.7% | 0.03% | -32.6% |
| Q2 2021 | $642,000 | -3.6% | 4,918 | -4.1% | 0.05% | -19.3% |
| Q1 2021 | $666,000 | -25.3% | 5,130 | -23.5% | 0.06% | -28.8% |
| Q4 2020 | $891,000 | -34.4% | 6,704 | -34.1% | 0.08% | -13.0% |
| Q3 2020 | $1,359,000 | +123.9% | 10,171 | +124.1% | 0.09% | +16.5% |
| Q2 2020 | $607,000 | +32.0% | 4,538 | +31.7% | 0.08% | -2.5% |
| Q1 2020 | $460,000 | -32.7% | 3,447 | -36.6% | 0.08% | -6.9% |
| Q4 2019 | $683,000 | +26.5% | 5,435 | +27.7% | 0.09% | 0.0% |
| Q3 2019 | $540,000 | -54.5% | 4,256 | -54.9% | 0.09% | -62.8% |
| Q2 2019 | $1,188,000 | -43.7% | 9,445 | -45.7% | 0.23% | -56.3% |
| Q4 2018 | $2,111,000 | +15.1% | 17,391 | +12.9% | 0.54% | +84.5% |
| Q3 2018 | $1,834,000 | +289.4% | 15,401 | +299.1% | 0.29% | +181.6% |
| Q4 2017 | $471,000 | -59.7% | 3,859 | -59.3% | 0.10% | -62.4% |
| Q3 2017 | $1,170,000 | – | 9,473 | – | 0.27% | – |
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% |