ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,346,769 | +426.1% | 11,722 | +424.0% | 0.36% | +367.1% |
| Q3 2022 | $256,000 | -2.3% | 2,237 | +3.4% | 0.08% | +13.4% |
| Q2 2022 | $262,000 | -23.2% | 2,163 | -22.6% | 0.07% | -18.3% |
| Q1 2022 | $341,000 | -18.0% | 2,796 | -13.6% | 0.08% | -31.1% |
| Q4 2021 | $416,000 | -17.9% | 3,237 | -16.8% | 0.12% | -28.3% |
| Q3 2021 | $507,000 | -35.2% | 3,892 | -35.2% | 0.17% | -36.4% |
| Q2 2021 | $783,000 | -0.1% | 6,002 | -0.6% | 0.26% | -13.0% |
| Q1 2021 | $784,000 | +20.6% | 6,037 | +23.5% | 0.30% | -13.3% |
| Q4 2020 | $650,000 | -21.0% | 4,887 | -20.7% | 0.35% | -32.3% |
| Q3 2020 | $823,000 | +96.9% | 6,163 | +97.1% | 0.51% | +69.8% |
| Q2 2020 | $418,000 | – | 3,127 | – | 0.30% | – |
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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% |