ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,361,529 | -4.0% | 135,751 | -2.2% | 0.22% | -1.4% |
| Q2 2023 | $16,006,361 | +9.6% | 138,871 | +11.9% | 0.22% | +0.9% |
| Q1 2023 | $14,600,043 | -22.4% | 124,098 | -24.2% | 0.22% | -28.5% |
| Q4 2022 | $18,820,778 | +9.5% | 163,810 | +8.9% | 0.30% | +1.7% |
| Q3 2022 | $17,193,305 | +54.2% | 150,448 | +61.0% | 0.30% | +42.1% |
| Q2 2022 | $11,151,000 | -12.1% | 93,438 | -10.1% | 0.21% | -0.9% |
| Q1 2022 | $12,687,000 | – | 103,940 | – | 0.21% | – |
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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% |