ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,555 | -1.8% | 3,416 | 0.0% | 0.10% | +2.1% |
Q2 2023 | $393,728 | -8.0% | 3,416 | -6.1% | 0.10% | -10.4% |
Q1 2023 | $427,775 | +2.4% | 3,636 | 0.0% | 0.11% | -9.4% |
Q4 2022 | $417,740 | +0.4% | 3,636 | 0.0% | 0.12% | -7.9% |
Q3 2022 | $416,000 | -4.1% | 3,636 | 0.0% | 0.13% | +5.0% |
Q2 2022 | $434,000 | +54.4% | 3,636 | +57.9% | 0.12% | +36.0% |
Q1 2022 | $281,000 | -15.4% | 2,302 | -10.8% | 0.09% | -6.3% |
Q4 2021 | $332,000 | +9.9% | 2,581 | +11.2% | 0.10% | +3.3% |
Q3 2021 | $302,000 | -0.3% | 2,322 | 0.0% | 0.09% | 0.0% |
Q2 2021 | $303,000 | +0.3% | 2,322 | 0.0% | 0.09% | -2.1% |
Q1 2021 | $302,000 | -32.6% | 2,322 | -31.1% | 0.09% | -36.9% |
Q4 2020 | $448,000 | +8.2% | 3,369 | +8.6% | 0.15% | -21.2% |
Q3 2020 | $414,000 | +15.0% | 3,102 | +15.1% | 0.19% | +11.8% |
Q2 2020 | $360,000 | +16.1% | 2,696 | +16.1% | 0.17% | -14.6% |
Q1 2020 | $310,000 | +6.2% | 2,322 | 0.0% | 0.20% | +32.0% |
Q4 2019 | $292,000 | -5.8% | 2,322 | -5.1% | 0.15% | -19.4% |
Q3 2019 | $310,000 | +52.0% | 2,448 | +50.8% | 0.19% | +46.5% |
Q2 2019 | $204,000 | +2.0% | 1,623 | 0.0% | 0.13% | 0.0% |
Q1 2019 | $200,000 | – | 1,623 | – | 0.13% | – |
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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% |