ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,102 | -11.3% | 1,026 | -9.7% | 0.01% | 0.0% |
| Q2 2023 | $130,935 | -48.5% | 1,136 | -47.5% | 0.01% | -57.1% |
| Q1 2023 | $254,477 | +64.2% | 2,163 | +60.3% | 0.01% | +55.6% |
| Q4 2022 | $154,987 | -55.1% | 1,349 | -53.3% | 0.01% | -60.9% |
| Q3 2022 | $345,000 | 0.0% | 2,889 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $345,000 | +90.6% | 2,889 | +104.9% | 0.02% | +109.1% |
| Q4 2021 | $181,000 | -36.7% | 1,410 | -35.9% | 0.01% | +22.2% |
| Q3 2021 | $286,000 | +56.3% | 2,200 | +56.6% | 0.01% | +50.0% |
| Q2 2021 | $183,000 | -29.1% | 1,405 | -29.3% | 0.01% | -33.3% |
| Q1 2021 | $258,000 | – | 1,986 | – | 0.01% | – |
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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% |