ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 493 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $354,839 | -3.1% | 3,073 | -2.8% | 0.17% | -6.1% |
| Q1 2024 | $366,307 | -10.6% | 3,163 | -9.6% | 0.18% | -18.9% |
| Q4 2023 | $409,721 | -30.3% | 3,498 | -32.6% | 0.22% | -34.1% |
| Q3 2023 | $587,414 | -25.7% | 5,191 | -24.3% | 0.34% | -22.0% |
| Q2 2023 | $790,453 | -25.1% | 6,858 | -23.6% | 0.43% | -28.9% |
| Q1 2023 | $1,055,673 | -33.2% | 8,973 | -34.8% | 0.61% | -33.7% |
| Q4 2022 | $1,581,231 | -34.7% | 13,763 | -35.1% | 0.92% | -36.6% |
| Q3 2022 | $2,423,000 | -6.4% | 21,204 | -2.3% | 1.45% | +1.5% |
| Q2 2022 | $2,590,000 | -5.2% | 21,699 | -3.1% | 1.42% | +11.5% |
| Q1 2022 | $2,733,000 | -1.7% | 22,396 | +3.7% | 1.28% | +1.0% |
| Q4 2021 | $2,780,000 | +18.1% | 21,602 | +19.4% | 1.26% | +9.0% |
| Q3 2021 | $2,354,000 | +55.9% | 18,086 | +56.4% | 1.16% | +58.5% |
| Q2 2021 | $1,510,000 | +0.5% | 11,565 | 0.0% | 0.73% | -3.8% |
| Q1 2021 | $1,502,000 | +52.5% | 11,565 | +56.2% | 0.76% | +45.8% |
| Q4 2020 | $985,000 | +14.1% | 7,404 | +14.6% | 0.52% | +2.2% |
| Q3 2020 | $863,000 | +28.4% | 6,458 | +28.5% | 0.51% | +17.2% |
| Q2 2020 | $672,000 | – | 5,024 | – | 0.44% | – |
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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% |