ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 493 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,158,855 | +29.6% | 18,696 | +30.0% | 0.08% | +153.3% |
| Q1 2024 | $1,665,153 | +90.1% | 14,378 | +91.0% | 0.03% | +3.4% |
| Q4 2023 | $876,116 | +33.7% | 7,528 | +30.0% | 0.03% | +16.0% |
| Q3 2023 | $655,083 | +15.2% | 5,789 | +17.4% | 0.02% | +19.0% |
| Q2 2023 | $568,462 | -4.9% | 4,932 | -3.0% | 0.02% | -8.7% |
| Q1 2023 | $597,897 | +134258.9% | 5,082 | +31.1% | 0.02% | -8.0% |
| Q4 2022 | $445 | -100.0% | 3,875 | -77.5% | 0.02% | -79.0% |
| Q3 2022 | $1,966,000 | -9.7% | 17,207 | -5.7% | 0.12% | +32.2% |
| Q2 2022 | $2,177,000 | -2.1% | 18,238 | +0.1% | 0.09% | +50.0% |
| Q1 2022 | $2,224,000 | -4.5% | 18,218 | +0.6% | 0.06% | +15.4% |
| Q4 2021 | $2,330,000 | -3.0% | 18,112 | -2.2% | 0.05% | -18.8% |
| Q3 2021 | $2,401,000 | -1.0% | 18,511 | -0.4% | 0.06% | -3.0% |
| Q2 2021 | $2,426,000 | +8.0% | 18,584 | -5.0% | 0.07% | +10.0% |
| Q1 2021 | $2,246,000 | – | 19,556 | – | 0.06% | – |
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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% |