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 | $20,075,602 | -5.7% | 177,409 | -4.0% | 5.78% | -1.7% |
Q2 2023 | $21,290,481 | +48.4% | 184,717 | +51.4% | 5.88% | +37.8% |
Q1 2023 | $14,350,123 | +4.4% | 121,973 | +2.0% | 4.26% | +1.5% |
Q4 2022 | $13,744,979 | -11.2% | 119,636 | -11.7% | 4.20% | -11.3% |
Q3 2022 | $15,485,000 | -4.4% | 135,500 | -0.2% | 4.74% | +0.3% |
Q2 2022 | $16,202,000 | -4.0% | 135,770 | -1.8% | 4.72% | +17.8% |
Q1 2022 | $16,877,000 | -3.2% | 138,281 | +2.0% | 4.01% | +3.7% |
Q4 2021 | $17,439,000 | -3.3% | 135,529 | -2.2% | 3.86% | -12.2% |
Q3 2021 | $18,038,000 | +2.7% | 138,566 | +3.0% | 4.40% | +3.7% |
Q2 2021 | $17,566,000 | +6.2% | 134,570 | +5.6% | 4.24% | +2.1% |
Q1 2021 | $16,546,000 | -1.5% | 127,383 | +0.8% | 4.16% | -0.7% |
Q4 2020 | $16,804,000 | +6.4% | 126,369 | +6.8% | 4.19% | -0.3% |
Q3 2020 | $15,800,000 | – | 118,273 | – | 4.20% | – |
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% |