ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,913 | -11.4% | 5,761 | -9.8% | 0.01% | -23.5% |
| Q2 2023 | $735,934 | -2.8% | 6,385 | -0.8% | 0.02% | -5.6% |
| Q1 2023 | $757,194 | +6.9% | 6,436 | +4.4% | 0.02% | 0.0% |
| Q4 2022 | $708,410 | +10.5% | 6,166 | +10.0% | 0.02% | +5.9% |
| Q3 2022 | $641,000 | +2.9% | 5,604 | +7.2% | 0.02% | +6.2% |
| Q2 2022 | $623,000 | -28.8% | 5,227 | -27.1% | 0.02% | -15.8% |
| Q1 2022 | $875,000 | -8.8% | 7,172 | -3.8% | 0.02% | 0.0% |
| Q4 2021 | $959,000 | – | 7,456 | – | 0.02% | – |
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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% |