ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 371 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,810,766 | -2.6% | 51,350 | -0.8% | 2.56% | +9.6% |
| Q2 2023 | $5,968,393 | -63.1% | 51,782 | -62.3% | 2.34% | -65.8% |
| Q1 2023 | $16,177,346 | +12.3% | 137,504 | +9.7% | 6.84% | +2.2% |
| Q4 2022 | $14,406,057 | +6996.6% | 125,390 | +7943.0% | 6.69% | +5342.3% |
| Q1 2021 | $203,000 | -97.0% | 1,559 | -96.9% | 0.12% | -97.2% |
| Q3 2020 | $6,694,000 | +1916.3% | 50,108 | +1911.6% | 4.36% | +1595.7% |
| Q1 2020 | $332,000 | -53.3% | 2,491 | -55.9% | 0.26% | -45.8% |
| Q4 2019 | $711,000 | -2.9% | 5,651 | -2.2% | 0.47% | -26.5% |
| Q3 2019 | $732,000 | +97.3% | 5,776 | +95.6% | 0.64% | +176.8% |
| Q2 2019 | $371,000 | +16.7% | 2,953 | +14.6% | 0.23% | +23.3% |
| Q1 2019 | $318,000 | – | 2,577 | – | 0.19% | – |
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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% |