ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 607 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,240 | -6.2% | 1,753 | -8.4% | 0.04% | -10.6% |
| Q4 2022 | $219,805 | -3.2% | 1,913 | -3.8% | 0.05% | -11.3% |
| Q3 2022 | $227,000 | -20.9% | 1,988 | -17.3% | 0.05% | -8.6% |
| Q2 2022 | $287,000 | -4.7% | 2,403 | -2.7% | 0.06% | +16.0% |
| Q1 2022 | $301,000 | -8.2% | 2,469 | -3.1% | 0.05% | -3.8% |
| Q4 2021 | $328,000 | -43.0% | 2,548 | -41.0% | 0.05% | -57.0% |
| Q4 2020 | $575,000 | +28.6% | 4,321 | +29.2% | 0.12% | -39.2% |
| Q3 2020 | $447,000 | -0.7% | 3,344 | -0.8% | 0.20% | -15.3% |
| Q2 2020 | $450,000 | -9.1% | 3,370 | -9.2% | 0.24% | -27.5% |
| Q1 2020 | $495,000 | -1.6% | 3,711 | -7.3% | 0.32% | +1.9% |
| Q4 2019 | $503,000 | – | 4,003 | – | 0.32% | – |
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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% |