ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,464 | -19.1% | 3,300 | -17.6% | 0.01% | -22.2% |
| Q2 2023 | $461,881 | -83.2% | 4,007 | -82.9% | 0.02% | -84.1% |
| Q1 2023 | $2,751,931 | +459.3% | 23,391 | +446.3% | 0.11% | +352.0% |
| Q4 2022 | $491,999 | +24500.0% | 4,282 | +25088.2% | 0.02% | – |
| Q1 2022 | $2,000 | -99.6% | 17 | -99.6% | 0.00% | -100.0% |
| Q2 2021 | $542,000 | -28.3% | 4,157 | -28.6% | 0.03% | -40.0% |
| Q1 2021 | $756,000 | -56.6% | 5,822 | -55.5% | 0.04% | -62.5% |
| Q4 2020 | $1,741,000 | +657.0% | 13,086 | +660.4% | 0.12% | +36.4% |
| Q3 2020 | $230,000 | -88.7% | 1,721 | -88.7% | 0.09% | -51.4% |
| Q2 2020 | $2,040,000 | -60.7% | 15,263 | -60.8% | 0.18% | -67.2% |
| Q1 2020 | $5,189,000 | +2108.1% | 38,916 | +1981.1% | 0.55% | +2961.1% |
| Q4 2019 | $235,000 | -26.6% | 1,870 | -26.1% | 0.02% | -71.9% |
| Q3 2016 | $320,000 | -3.3% | 2,530 | -2.7% | 0.06% | -5.9% |
| Q2 2016 | $331,000 | -14.5% | 2,600 | -15.3% | 0.07% | -20.9% |
| Q1 2016 | $387,000 | +13.2% | 3,070 | +10.0% | 0.09% | +14.7% |
| Q4 2015 | $342,000 | -10.9% | 2,790 | -9.5% | 0.08% | -22.7% |
| Q3 2015 | $384,000 | +72.2% | 3,082 | +69.8% | 0.10% | +83.0% |
| Q2 2015 | $223,000 | -16.5% | 1,815 | -15.6% | 0.05% | -10.2% |
| Q1 2015 | $267,000 | -89.7% | 2,150 | -90.0% | 0.06% | -95.1% |
| Q2 2013 | $2,603,000 | – | 21,554 | – | 1.20% | – |
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% |