ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,351 | -4.0% | 2,946 | -2.2% | 0.03% | -6.7% |
| Q2 2023 | $347,220 | -8.2% | 3,012 | -6.3% | 0.03% | -14.3% |
| Q1 2023 | $378,056 | +1.4% | 3,213 | -1.0% | 0.04% | -7.9% |
| Q4 2022 | $372,718 | -18.6% | 3,244 | -19.0% | 0.04% | +46.2% |
| Q3 2022 | $458,000 | -21.7% | 4,007 | -18.3% | 0.03% | -23.5% |
| Q2 2022 | $585,000 | +8.5% | 4,902 | +10.9% | 0.03% | +30.8% |
| Q1 2022 | $539,000 | +25.1% | 4,420 | +32.1% | 0.03% | -39.5% |
| Q4 2021 | $431,000 | -4.2% | 3,346 | -2.9% | 0.04% | -6.5% |
| Q2 2021 | $450,000 | +66.7% | 3,445 | +65.9% | 0.05% | +27.8% |
| Q1 2021 | $270,000 | -0.7% | 2,077 | +1.5% | 0.04% | -10.0% |
| Q4 2020 | $272,000 | -48.7% | 2,047 | -48.4% | 0.04% | -54.0% |
| Q3 2020 | $530,000 | -7.0% | 3,969 | -6.9% | 0.09% | -15.5% |
| Q2 2020 | $570,000 | -77.7% | 4,265 | -77.7% | 0.10% | -82.4% |
| Q1 2020 | $2,552,000 | +620.9% | 19,139 | +580.1% | 0.58% | +983.3% |
| Q4 2019 | $354,000 | 0.0% | 2,814 | +0.4% | 0.05% | -27.0% |
| Q3 2019 | $354,000 | -1.1% | 2,804 | -1.7% | 0.07% | +57.4% |
| Q2 2019 | $358,000 | +0.3% | 2,852 | -1.8% | 0.05% | -40.5% |
| Q1 2019 | $357,000 | +2.6% | 2,905 | +1.4% | 0.08% | -16.0% |
| Q4 2018 | $348,000 | – | 2,866 | – | 0.09% | – |
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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% |