ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $803,097 | +2.6% | 7,097 | +4.5% | 0.58% | -2.2% |
| Q2 2023 | $782,961 | +13.8% | 6,793 | +16.2% | 0.59% | +9.2% |
| Q1 2023 | $687,900 | +20.6% | 5,847 | +17.8% | 0.54% | +17.9% |
| Q4 2022 | $570,199 | +3.9% | 4,963 | +3.3% | 0.46% | +1.5% |
| Q3 2022 | $549,000 | +6.4% | 4,806 | +11.1% | 0.45% | +14.7% |
| Q2 2022 | $516,000 | -8.7% | 4,325 | -6.5% | 0.39% | +6.5% |
| Q1 2022 | $565,000 | -5.0% | 4,626 | +0.0% | 0.37% | +5.7% |
| Q4 2021 | $595,000 | +38.4% | 4,625 | +40.2% | 0.35% | +29.6% |
| Q3 2021 | $430,000 | -16.3% | 3,300 | -16.2% | 0.27% | -7.8% |
| Q2 2021 | $514,000 | -1.2% | 3,939 | -1.6% | 0.29% | -4.2% |
| Q1 2021 | $520,000 | +53.8% | 4,005 | +57.7% | 0.31% | +39.7% |
| Q4 2020 | $338,000 | – | 2,539 | – | 0.22% | – |
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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% |