PARK AVENUE SECURITIES LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,446
+89.8%
30,449
+93.3%
0.05%
+82.8%
Q2 2023$1,816
+13.6%
15,753
+15.9%
0.03%
+7.4%
Q1 2023$1,599
-99.9%
13,595
-0.6%
0.03%
-3.6%
Q4 2022$1,572,000
-99.9%
13,679
+4.0%
0.03%
-6.7%
Q3 2022$1,503,000,000
+88259.8%
13,153
-7.7%
0.03%
-9.1%
Q2 2022$1,701,000
-4.0%
14,253
-1.8%
0.03%
+6.5%
Q1 2022$1,772,000
-99.9%
14,519
+41.7%
0.03%
+34.8%
Q4 2021$1,318,000,000
+124357.0%
10,245
+26.0%
0.02%
+9.5%
Q3 2021$1,059,000
+27.4%
8,134
+27.8%
0.02%
+16.7%
Q2 2021$831,000
+31.3%
6,364
+30.7%
0.02%
+20.0%
Q1 2021$633,000
+104.9%
4,871
+109.8%
0.02%
+66.7%
Q4 2020$309,000
+53.7%
2,322
+54.1%
0.01%
+12.5%
Q2 2020$201,000
-70.7%
1,507
-73.1%
0.01%
-78.9%
Q1 2019$685,000
+7.9%
5,593
+5.6%
0.04%
-44.9%
Q2 2017$635,000
+24.0%
5,294
+31.9%
0.07%
-21.6%
Q2 2016$512,000
-99.9%
4,015
-0.2%
0.09%
-16.2%
Q4 2015$493,000,0004,0240.10%
Other shareholders
ISHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Tanglewood Wealth Management, Inc. 950,466$116,004,00017.42%
Alhambra Investment Management LLC 158,275$19,317,00012.78%
Gould Capital, LLC 100,344$12,247,0008.80%
Rain Capital Management, LLC 77,105$9,410,0008.26%
Schoolcraft Capital LLC 213,138$26,013,5218.01%
SNS Financial Group, LLC 588,278$71,799,0007.97%
Kensington Asset Management, LLC 368,900$45,024,2457.85%
SBB Research Group LLC 282,035$34,422,0007.43%
Counterpoint Mutual Funds LLC 78,126$9,535,0007.36%
PROFFITT & GOODSON INC 314,261$38,356,0006.96%
View complete list of ISHARES TR shareholders