ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 655 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,913,605 | +11.0% | 85,854 | +11.3% | 3.56% | +9.4% |
Q1 2024 | $8,931,927 | +11.4% | 77,125 | +12.7% | 3.26% | +3.1% |
Q4 2023 | $8,016,911 | +5.6% | 68,444 | +2.0% | 3.16% | -9.3% |
Q3 2023 | $7,592,951 | +7.0% | 67,099 | +8.9% | 3.48% | +7.2% |
Q2 2023 | $7,098,979 | +80.9% | 61,591 | +84.7% | 3.25% | +57.9% |
Q1 2023 | $3,923,510 | +196.1% | 33,349 | +189.2% | 2.06% | +159.3% |
Q4 2022 | $1,324,911 | +1.8% | 11,532 | +1.8% | 0.79% | -19.3% |
Q3 2022 | $1,301,000 | – | 11,332 | – | 0.98% | – |
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% |