ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,535 | -27.4% | 1,807 | -29.1% | 0.07% | -28.4% |
| Q4 2022 | $292,849 | -4.3% | 2,549 | -4.8% | 0.10% | -12.0% |
| Q3 2022 | $306,000 | -8.1% | 2,678 | -3.9% | 0.11% | +0.9% |
| Q2 2022 | $333,000 | 0.0% | 2,787 | +2.2% | 0.11% | +18.9% |
| Q1 2022 | $333,000 | -9.3% | 2,728 | -4.2% | 0.09% | -10.0% |
| Q4 2021 | $367,000 | -0.8% | 2,849 | +0.2% | 0.10% | -2.9% |
| Q3 2021 | $370,000 | -7.7% | 2,842 | -8.1% | 0.10% | +35.5% |
| Q1 2021 | $401,000 | -33.6% | 3,091 | -31.7% | 0.08% | -12.6% |
| Q4 2019 | $604,000 | – | 4,526 | – | 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% |