ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 161 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,745 | -42.9% | 201 | -41.9% | 0.00% | 0.0% |
| Q2 2023 | $39,842 | -64.1% | 346 | -63.3% | 0.00% | -66.7% |
| Q1 2023 | $111,072 | +43.9% | 944 | +40.5% | 0.00% | +50.0% |
| Q4 2022 | $77,196 | +1.6% | 672 | +0.6% | 0.00% | -33.3% |
| Q3 2022 | $76,000 | -63.6% | 668 | -61.9% | 0.00% | -57.1% |
| Q2 2022 | $209,000 | +80.2% | 1,753 | +85.1% | 0.01% | +133.3% |
| Q1 2022 | $116,000 | -4.9% | 947 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $122,000 | -0.8% | 946 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $123,000 | +44.7% | 944 | +44.6% | 0.00% | +33.3% |
| Q2 2021 | $85,000 | +129.7% | 653 | +130.7% | 0.00% | +50.0% |
| Q1 2021 | $37,000 | -11.9% | 283 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | -72.2% | 313 | -72.4% | 0.00% | -75.0% |
| Q3 2020 | $151,000 | -49.3% | 1,133 | -49.1% | 0.01% | -55.6% |
| Q2 2020 | $298,000 | -11.8% | 2,228 | -12.1% | 0.02% | -37.9% |
| Q1 2020 | $338,000 | +109.9% | 2,534 | +98.1% | 0.03% | +141.7% |
| Q4 2019 | $161,000 | +17.5% | 1,279 | +18.6% | 0.01% | +9.1% |
| Q3 2019 | $137,000 | +878.6% | 1,078 | +829.3% | 0.01% | +120.0% |
| Q2 2014 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $14,000 | – | 116 | – | 0.01% | – |
Download | ||||||
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% |