ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,027,170 | +1318.6% | 311,506 | +1351.7% | 0.05% | +960.0% |
| Q2 2023 | $2,469,191 | +103.6% | 21,458 | +0.2% | 0.01% | +66.7% |
| Q1 2023 | $1,212,759 | -26.6% | 21,424 | +49.0% | 0.00% | -25.0% |
| Q4 2022 | $1,651,794 | -18.0% | 14,379 | -18.5% | 0.00% | -63.6% |
| Q3 2022 | $2,014,000 | -6.0% | 17,635 | -1.8% | 0.01% | +10.0% |
| Q2 2022 | $2,143,000 | -5.3% | 17,962 | -3.2% | 0.01% | +42.9% |
| Q1 2022 | $2,264,000 | -72.7% | 18,547 | -71.2% | 0.01% | -75.0% |
| Q4 2021 | $8,283,000 | – | 64,372 | – | 0.03% | – |
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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% |