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 | $143,633,557 | -2.2% | 1,269,296 | -0.4% | 0.70% | +22.2% |
Q2 2023 | $146,833,870 | +10167.0% | 1,273,936 | +10379.9% | 0.57% | +18966.7% |
Q1 2023 | $1,430,155 | +42.0% | 12,156 | +38.7% | 0.00% | -50.0% |
Q4 2022 | $1,006,897 | -6.2% | 8,764 | -6.7% | 0.01% | -53.8% |
Q3 2022 | $1,074,000 | -2.1% | 9,394 | +2.2% | 0.01% | +8.3% |
Q2 2022 | $1,097,000 | -1.5% | 9,188 | +0.7% | 0.01% | -29.4% |
Q1 2022 | $1,114,000 | +1.3% | 9,122 | +6.7% | 0.02% | 0.0% |
Q4 2021 | $1,100,000 | +21.0% | 8,551 | +22.5% | 0.02% | -15.0% |
Q3 2021 | $909,000 | +5.5% | 6,980 | +5.7% | 0.02% | +5.3% |
Q2 2021 | $862,000 | +5.8% | 6,603 | +5.2% | 0.02% | 0.0% |
Q1 2021 | $815,000 | -25.0% | 6,274 | -23.3% | 0.02% | -45.7% |
Q4 2020 | $1,087,000 | – | 8,177 | – | 0.04% | – |
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% |