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 | $53,559,504 | -17.4% | 473,308 | -15.9% | 7.14% | -8.4% |
| Q2 2023 | $64,877,643 | +12696111.9% | 562,881 | +12486.8% | 7.79% | +11529.9% |
| Q4 2022 | $511 | -99.9% | 4,472 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $511,000 | -99.3% | 4,472 | -99.3% | 0.07% | -99.3% |
| Q2 2022 | $72,822,000 | +13.6% | 610,210 | +16.2% | 8.94% | +30.5% |
| Q1 2022 | $64,103,000 | – | 525,220 | – | 6.85% | – |
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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% |