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 | $3,710,743 | -15.9% | 32,792 | -14.3% | 0.48% | -12.4% |
| Q2 2023 | $4,411,922 | +23.7% | 38,278 | +26.2% | 0.55% | +13.9% |
| Q1 2023 | $3,567,736 | -0.0% | 30,325 | -2.4% | 0.48% | -10.1% |
| Q4 2022 | $3,568,828 | -0.6% | 31,063 | -1.1% | 0.54% | -10.2% |
| Q3 2022 | $3,589,000 | -2.7% | 31,409 | +1.6% | 0.60% | +0.3% |
| Q2 2022 | $3,688,000 | -7.7% | 30,906 | -5.6% | 0.60% | +3.3% |
| Q1 2022 | $3,996,000 | +0.8% | 32,744 | +6.2% | 0.58% | -11.2% |
| Q4 2021 | $3,966,000 | -3.2% | 30,823 | -2.0% | 0.65% | -32.3% |
| Q3 2021 | $4,095,000 | +10.1% | 31,460 | +10.4% | 0.96% | +9.9% |
| Q2 2021 | $3,721,000 | +3.1% | 28,506 | +2.6% | 0.87% | -14.0% |
| Q1 2021 | $3,610,000 | +2.4% | 27,796 | +4.9% | 1.01% | -5.6% |
| Q4 2020 | $3,524,000 | -2.2% | 26,498 | -1.7% | 1.07% | -14.3% |
| Q3 2020 | $3,602,000 | +3.5% | 26,965 | +3.6% | 1.25% | -3.0% |
| Q2 2020 | $3,480,000 | +4.8% | 26,033 | +4.5% | 1.29% | -19.9% |
| Q1 2020 | $3,321,000 | -3.3% | 24,904 | -8.9% | 1.61% | +25.5% |
| Q4 2019 | $3,436,000 | +2.8% | 27,326 | +3.6% | 1.28% | -8.3% |
| Q3 2019 | $3,343,000 | +11.2% | 26,366 | +10.3% | 1.40% | +9.5% |
| Q2 2019 | $3,005,000 | +16.5% | 23,896 | +14.2% | 1.28% | +9.8% |
| Q1 2019 | $2,579,000 | +43.0% | 20,931 | +40.9% | 1.16% | +19.1% |
| Q4 2018 | $1,803,000 | +159.4% | 14,853 | +154.6% | 0.98% | +184.8% |
| Q3 2018 | $695,000 | +46.0% | 5,833 | +47.1% | 0.34% | +34.0% |
| Q2 2018 | $476,000 | – | 3,965 | – | 0.26% | – |
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% |