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. 1,401,136$160,976,56624.11%
Pacific Sage Partners, LLC 294,130$33,792,59611.22%
Highview Capital Management LLC/DE/ 151,810$17,441,45110.62%
Rain Capital Management, LLC 114,237$13,124,6549.85%
Gould Capital, LLC 98,843$11,356,0729.07%
SNS Financial Group, LLC 534,467$61,404,8738.29%
Eley Financial Management, Inc 129,042$14,825,6357.99%
Bond & Devick Financial Network, Inc. 93,206$10,708,4377.63%
Heirloom Wealth Management 102,555$11,782,5447.34%
OGOREK ANTHONY JOSEPH /NY/ /ADV 145,813$16,7527.28%
View complete list of ISHARES TR shareholders