ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,314 | -76.6% | 82,348 | -76.2% | 0.02% | -75.8% |
| Q2 2023 | $39,820 | +236.6% | 345,570 | +242.2% | 0.09% | +213.8% |
| Q1 2023 | $11,831 | -75.7% | 100,986 | -76.1% | 0.03% | -77.0% |
| Q4 2022 | $48,657 | -99.9% | 422,550 | -13.4% | 0.13% | -17.6% |
| Q3 2022 | $55,917,000 | -14.9% | 488,146 | -11.3% | 0.15% | -12.6% |
| Q2 2022 | $65,670,000 | -9.8% | 550,278 | -7.8% | 0.18% | +23.2% |
| Q1 2022 | $72,809,000 | +1019.4% | 596,553 | +1097.2% | 0.14% | +992.3% |
| Q4 2021 | $6,504,000 | +35.2% | 49,829 | +34.8% | 0.01% | +30.0% |
| Q3 2021 | $4,811,000 | -26.0% | 36,961 | -25.8% | 0.01% | -23.1% |
| Q2 2021 | $6,504,000 | +42.2% | 49,829 | +41.5% | 0.01% | +30.0% |
| Q1 2021 | $4,573,000 | -5.6% | 35,206 | -3.3% | 0.01% | -9.1% |
| Q4 2020 | $4,842,000 | -52.9% | 36,411 | -52.6% | 0.01% | -59.3% |
| Q3 2020 | $10,271,000 | +81.7% | 76,885 | +81.3% | 0.03% | +58.8% |
| Q2 2020 | $5,654,000 | 0.0% | 42,405 | 0.0% | 0.02% | -15.0% |
| Q1 2020 | $5,654,000 | +1063.4% | 42,405 | +997.7% | 0.02% | +1900.0% |
| Q2 2019 | $486,000 | -25.1% | 3,863 | -26.7% | 0.00% | -50.0% |
| Q1 2019 | $649,000 | +2396.2% | 5,267 | +2384.4% | 0.00% | – |
| Q3 2014 | $26,000 | – | 212 | – | 0.00% | – |
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% |