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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $553,502 | -21.2% | 4,665 | -22.7% | 0.10% | -22.5% |
| Q4 2022 | $702,668 | +11.4% | 6,032 | +9.1% | 0.13% | +1.6% |
| Q3 2022 | $631,000 | -61.9% | 5,529 | -60.0% | 0.13% | -60.8% |
| Q2 2022 | $1,654,000 | +17.1% | 13,827 | +18.1% | 0.32% | +25.6% |
| Q1 2022 | $1,413,000 | +144.9% | 11,705 | +157.8% | 0.26% | +143.4% |
| Q4 2021 | $577,000 | -41.0% | 4,540 | -39.6% | 0.11% | -51.6% |
| Q3 2021 | $978,000 | -79.6% | 7,517 | -79.6% | 0.22% | -76.5% |
| Q2 2021 | $4,801,000 | -57.0% | 36,780 | -57.2% | 0.93% | -62.8% |
| Q1 2021 | $11,166,000 | -4.3% | 85,963 | -2.0% | 2.51% | -4.2% |
| Q4 2020 | $11,668,000 | – | 87,742 | – | 2.62% | – |
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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% |