ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,785,382 | +0.2% | 192,518 | +2.0% | 4.94% | +1.8% |
| Q2 2023 | $21,749,723 | -0.5% | 188,701 | +1.6% | 4.85% | -4.1% |
| Q1 2023 | $21,849,182 | +5.8% | 185,713 | +3.3% | 5.05% | -1.5% |
| Q4 2022 | $20,650,834 | +28.2% | 179,744 | +27.6% | 5.13% | +25.3% |
| Q3 2022 | $16,103,000 | -0.6% | 140,904 | +3.8% | 4.09% | +1.8% |
| Q2 2022 | $16,205,000 | +5.5% | 135,786 | +7.9% | 4.02% | +13.7% |
| Q1 2022 | $15,366,000 | +1.3% | 125,897 | +6.8% | 3.53% | +3.1% |
| Q4 2021 | $15,172,000 | +8.5% | 117,911 | +9.8% | 3.43% | +0.4% |
| Q3 2021 | $13,985,000 | +7.0% | 107,434 | +7.3% | 3.41% | +3.9% |
| Q2 2021 | $13,064,000 | +67.5% | 100,081 | +66.6% | 3.28% | +51.1% |
| Q1 2021 | $7,801,000 | – | 60,062 | – | 2.17% | – |
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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% |