ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,386 | -1.8% | 622 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $71,692 | -2.0% | 622 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,178 | +2.4% | 622 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $71,462 | -40.9% | 622 | -41.3% | 0.00% | -40.0% |
| Q3 2022 | $121,000 | -54.2% | 1,059 | -52.0% | 0.01% | -28.6% |
| Q2 2022 | $264,000 | -47.1% | 2,208 | -46.0% | 0.01% | -53.3% |
| Q1 2022 | $499,000 | +31.3% | 4,092 | +38.7% | 0.02% | +36.4% |
| Q4 2021 | $380,000 | +21.8% | 2,951 | +23.1% | 0.01% | +57.1% |
| Q3 2021 | $312,000 | – | 2,398 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 1,849,473 | $221,937,000 | 13.37% |
| VCU Investment Management Co | 290,964 | $34,916,000 | 10.44% |
| Financial Gravity Asset Management, Inc. | 85,053 | $10,196,000 | 9.56% |
| MATHER GROUP, LLC. | 731,804 | $87,816,000 | 8.57% |
| Virtue Capital Management, LLC | 135,725 | $16,287,000 | 7.92% |
| Trilogy Capital Inc. | 354,663 | $42,560,000 | 5.73% |
| KLS Professional Advisors Group, LLC | 270,309 | $32,437,000 | 5.53% |
| ARGI Investment Services, LLC | 715,387 | $85,893,000 | 5.43% |
| ALTFEST L J & CO INC | 120,499 | $14,460,000 | 5.38% |
| Avidian Wealth Solutions, LLC | 138 | $16,560,000 | 5.23% |