ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 307 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,605,000 | -0.4% | 12,069 | 0.0% | 0.24% | -14.6% |
| Q3 2020 | $1,612,000 | -1.5% | 12,069 | -1.4% | 0.28% | -5.4% |
| Q2 2020 | $1,637,000 | -1.4% | 12,246 | -1.7% | 0.30% | -17.5% |
| Q1 2020 | $1,661,000 | +6.0% | 12,459 | 0.0% | 0.36% | +32.8% |
| Q4 2019 | $1,567,000 | +9.6% | 12,459 | +10.5% | 0.27% | +3.8% |
| Q3 2019 | $1,430,000 | +0.8% | 11,274 | 0.0% | 0.26% | +10.1% |
| Q2 2019 | $1,418,000 | +2.1% | 11,274 | 0.0% | 0.24% | -5.2% |
| Q1 2019 | $1,389,000 | +13.4% | 11,274 | +11.7% | 0.25% | -1.6% |
| Q4 2018 | $1,225,000 | +1.9% | 10,092 | 0.0% | 0.25% | +0.4% |
| Q3 2018 | $1,202,000 | -0.7% | 10,092 | 0.0% | 0.25% | -10.0% |
| Q2 2018 | $1,211,000 | – | 10,092 | – | 0.28% | – |
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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% |