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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,419 | -2.2% | 5,085 | -0.4% | 0.03% | 0.0% |
| Q2 2023 | $588,518 | -3.6% | 5,106 | -1.6% | 0.03% | -6.5% |
| Q1 2023 | $610,251 | +16.7% | 5,187 | +14.0% | 0.03% | +14.8% |
| Q4 2022 | $522,864 | +7.8% | 4,551 | +7.2% | 0.03% | -3.6% |
| Q3 2022 | $485,000 | -2.4% | 4,247 | +2.1% | 0.03% | +12.0% |
| Q2 2022 | $497,000 | +20.6% | 4,161 | +29.9% | 0.02% | +38.9% |
| Q4 2021 | $412,000 | +39.2% | 3,204 | +41.2% | 0.02% | +38.5% |
| Q2 2021 | $296,000 | +47.3% | 2,269 | +46.5% | 0.01% | +44.4% |
| Q1 2021 | $201,000 | -19.9% | 1,549 | -18.0% | 0.01% | -25.0% |
| Q4 2020 | $251,000 | +9.1% | 1,890 | +9.6% | 0.01% | -7.7% |
| Q3 2020 | $230,000 | – | 1,725 | – | 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% |