ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,220 | -1.8% | 4,500 | 0.0% | 0.08% | -8.0% |
| Q2 2023 | $518,670 | -2.0% | 4,500 | 0.0% | 0.09% | -12.9% |
| Q1 2023 | $529,425 | +2.4% | 4,500 | 0.0% | 0.10% | -13.7% |
| Q4 2022 | $517,005 | +0.6% | 4,500 | 0.0% | 0.12% | -7.1% |
| Q3 2022 | $514,000 | -33.8% | 4,500 | -30.8% | 0.13% | -34.7% |
| Q2 2022 | $776,000 | -57.6% | 6,500 | -56.7% | 0.19% | -50.9% |
| Q1 2022 | $1,831,000 | -6.2% | 15,000 | 0.0% | 0.39% | -31.4% |
| Q3 2021 | $1,953,000 | -0.3% | 15,000 | 0.0% | 0.57% | -10.7% |
| Q2 2021 | $1,958,000 | +0.5% | 15,000 | 0.0% | 0.64% | +26.9% |
| Q1 2021 | $1,948,000 | -2.4% | 15,000 | 0.0% | 0.51% | -48.4% |
| Q4 2020 | $1,995,000 | -0.4% | 15,000 | 0.0% | 0.98% | +88.5% |
| Q3 2020 | $2,004,000 | -0.0% | 15,000 | 0.0% | 0.52% | -70.9% |
| Q2 2020 | $2,005,000 | – | 15,000 | – | 1.79% | – |
Download | ||||||
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% |