ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,132,661 | -6.5% | 9,859 | -7.0% | 0.28% | +8.4% |
| Q3 2022 | $1,212,000 | +26.1% | 10,603 | +31.7% | 0.26% | +25.5% |
| Q2 2022 | $961,000 | +36.3% | 8,049 | +39.3% | 0.21% | +84.1% |
| Q1 2022 | $705,000 | -82.2% | 5,779 | -81.3% | 0.11% | -80.4% |
| Q4 2021 | $3,971,000 | -1.2% | 30,865 | -0.1% | 0.58% | -3.2% |
| Q3 2021 | $4,020,000 | +0.6% | 30,883 | +0.8% | 0.60% | +2.4% |
| Q2 2021 | $3,997,000 | -18.4% | 30,623 | -18.8% | 0.58% | -26.9% |
| Q1 2021 | $4,897,000 | +9.2% | 37,701 | +11.8% | 0.80% | +2.4% |
| Q4 2020 | $4,483,000 | +0.5% | 33,713 | +0.5% | 0.78% | -7.8% |
| Q3 2020 | $4,461,000 | +6.7% | 33,543 | +7.4% | 0.84% | -7.6% |
| Q2 2020 | $4,182,000 | -0.5% | 31,242 | -0.8% | 0.91% | -16.5% |
| Q1 2020 | $4,203,000 | +16.7% | 31,502 | +10.7% | 1.09% | +8.3% |
| Q4 2019 | $3,603,000 | -5.5% | 28,461 | -5.6% | 1.01% | -24.1% |
| Q3 2019 | $3,813,000 | – | 30,152 | – | 1.33% | – |
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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% |