ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,634 | -6.4% | 8,878 | -4.7% | 0.56% | -17.8% |
| Q2 2023 | $1,073,647 | -13.5% | 9,315 | -11.7% | 0.68% | -16.1% |
| Q1 2023 | $1,241,796 | +1.5% | 10,555 | -0.8% | 0.82% | -1.7% |
| Q4 2022 | $1,223,000 | +36.2% | 10,641 | +35.3% | 0.83% | +13.9% |
| Q3 2022 | $898,000 | +24.9% | 7,862 | +30.6% | 0.73% | +20.3% |
| Q2 2022 | $719,000 | -0.8% | 6,022 | +1.4% | 0.60% | +14.4% |
| Q1 2022 | $725,000 | -2.6% | 5,937 | +2.6% | 0.53% | -3.3% |
| Q4 2021 | $744,000 | – | 5,784 | – | 0.55% | – |
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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% |