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 2023 | $250,876 | -1.8% | 2,217 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $255,531 | -2.0% | 2,217 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $260,830 | +2.4% | 2,217 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $254,711 | +0.7% | 2,217 | 0.0% | 0.03% | -3.3% |
| Q3 2022 | $253,000 | -5.2% | 2,217 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $267,000 | -31.7% | 2,217 | -30.9% | 0.03% | -20.5% |
| Q1 2022 | $391,000 | -5.3% | 3,207 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $413,000 | -1.0% | 3,207 | 0.0% | 0.04% | -7.0% |
| Q3 2021 | $417,000 | -0.5% | 3,207 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $419,000 | +0.5% | 3,207 | 0.0% | 0.04% | +4.9% |
| Q1 2021 | $417,000 | -2.1% | 3,207 | 0.0% | 0.04% | -18.0% |
| Q4 2020 | $426,000 | -0.5% | 3,207 | 0.0% | 0.05% | -15.3% |
| Q3 2020 | $428,000 | 0.0% | 3,207 | 0.0% | 0.06% | -9.2% |
| Q2 2020 | $428,000 | 0.0% | 3,207 | 0.0% | 0.06% | -25.3% |
| Q1 2020 | $428,000 | +6.2% | 3,207 | 0.0% | 0.09% | +58.2% |
| Q4 2019 | $403,000 | +14.5% | 3,207 | +15.7% | 0.06% | +3.8% |
| Q3 2019 | $352,000 | +0.9% | 2,773 | 0.0% | 0.05% | -5.4% |
| Q2 2019 | $349,000 | +2.0% | 2,773 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $342,000 | +776.9% | 2,773 | +753.2% | 0.06% | +1000.0% |
| Q3 2018 | $39,000 | – | 325 | – | 0.01% | – |
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% |