ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,209 | -17.4% | 37,199 | -15.5% | 0.30% | +138.6% |
| Q2 2023 | $5,095 | +493.1% | 44,013 | +502.9% | 0.13% | +202.4% |
| Q1 2023 | $859 | +14.7% | 7,300 | +12.0% | 0.04% | +2.4% |
| Q4 2022 | $749 | -99.9% | 6,517 | -2.3% | 0.04% | -10.9% |
| Q3 2022 | $762,000 | +7.0% | 6,670 | +11.8% | 0.05% | +17.9% |
| Q2 2022 | $712,000 | +20.5% | 5,967 | +23.3% | 0.04% | +25.8% |
| Q1 2022 | $591,000 | +6.9% | 4,839 | +12.7% | 0.03% | +14.8% |
| Q4 2021 | $553,000 | +9.9% | 4,294 | +7.1% | 0.03% | -10.0% |
| Q3 2021 | $503,000 | -5.1% | 4,010 | -1.2% | 0.03% | -9.1% |
| Q2 2021 | $530,000 | -1.3% | 4,058 | -1.9% | 0.03% | -19.5% |
| Q1 2021 | $537,000 | +2.5% | 4,135 | +5.0% | 0.04% | -4.7% |
| Q4 2020 | $524,000 | -17.7% | 3,937 | -17.5% | 0.04% | -51.1% |
| Q3 2020 | $637,000 | +19.5% | 4,770 | +19.6% | 0.09% | +6.0% |
| Q2 2020 | $533,000 | – | 3,987 | – | 0.08% | – |
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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% |