ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,320 | -12.2% | 427 | -10.9% | 0.01% | -15.4% |
| Q2 2023 | $55,033 | 0.0% | 479 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $55,033 | +0.0% | 479 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,032 | +1.9% | 479 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $54,000 | -6.9% | 479 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $58,000 | 0.0% | 479 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $58,000 | -6.5% | 479 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $62,000 | 0.0% | 479 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $62,000 | -1.6% | 479 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $63,000 | +1.6% | 479 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $62,000 | -3.1% | 479 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $64,000 | -1.5% | 479 | -1.6% | 0.02% | +53.8% |
| Q3 2020 | $65,000 | +1.6% | 487 | +1.7% | 0.01% | -45.8% |
| Q2 2020 | $64,000 | 0.0% | 479 | 0.0% | 0.02% | -22.6% |
| Q1 2020 | $64,000 | -28.1% | 479 | -32.2% | 0.03% | -13.9% |
| Q4 2019 | $89,000 | -10.1% | 706 | -9.6% | 0.04% | +5.9% |
| Q3 2019 | $99,000 | +7.6% | 781 | +6.8% | 0.03% | -8.1% |
| Q2 2019 | $92,000 | -1.1% | 731 | -3.3% | 0.04% | -5.1% |
| Q1 2019 | $93,000 | -55.7% | 756 | -56.2% | 0.04% | -62.1% |
| Q4 2018 | $210,000 | – | 1,727 | – | 0.10% | – |
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% |