ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 500 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $510,027 | -36.9% | 4,404 | -36.2% | 0.26% | -41.5% |
Q4 2023 | $808,900 | -22.0% | 6,906 | -24.6% | 0.45% | -29.1% |
Q3 2023 | $1,036,869 | -82.3% | 9,163 | -82.0% | 0.64% | -81.9% |
Q2 2023 | $5,872,419 | +4.4% | 50,949 | +6.6% | 3.51% | +0.3% |
Q1 2023 | $5,623,887 | +9.9% | 47,802 | +7.3% | 3.50% | +4.6% |
Q4 2022 | $5,118,643 | -1.9% | 44,553 | -2.5% | 3.35% | -11.4% |
Q3 2022 | $5,220,000 | -1.7% | 45,681 | +2.6% | 3.78% | +3.5% |
Q2 2022 | $5,312,000 | +2542.8% | 44,508 | +2608.9% | 3.65% | +2844.4% |
Q1 2022 | $201,000 | -23.6% | 1,643 | -19.6% | 0.12% | -23.9% |
Q4 2021 | $263,000 | -1.1% | 2,043 | 0.0% | 0.16% | -16.8% |
Q3 2021 | $266,000 | -0.4% | 2,043 | 0.0% | 0.20% | +58.1% |
Q2 2021 | $267,000 | +0.4% | 2,043 | -0.2% | 0.12% | -15.1% |
Q1 2021 | $266,000 | – | 2,048 | – | 0.15% | – |
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% |