ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,479,268 | -0.2% | 21,909 | +1.6% | 1.45% | +0.3% |
| Q2 2023 | $2,484,949 | -8.2% | 21,560 | -6.3% | 1.44% | -14.1% |
| Q1 2023 | $2,705,766 | -13.9% | 22,998 | -15.9% | 1.68% | -17.3% |
| Q4 2022 | $3,141,059 | -9.4% | 27,340 | -9.9% | 2.03% | -11.5% |
| Q3 2022 | $3,468,000 | +48.6% | 30,342 | +55.3% | 2.30% | +46.1% |
| Q2 2022 | $2,334,000 | +52.2% | 19,539 | +63.9% | 1.57% | +81.0% |
| Q4 2021 | $1,534,000 | +10.9% | 11,919 | +12.2% | 0.87% | +9.0% |
| Q3 2021 | $1,383,000 | +16.0% | 10,626 | +16.3% | 0.80% | -0.3% |
| Q2 2021 | $1,192,000 | +294.7% | 9,134 | +293.4% | 0.80% | -42.3% |
| Q1 2021 | $302,000 | – | 2,322 | – | 1.38% | – |
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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% |