ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,611,733 | -1.2% | 14,243 | +0.6% | 0.21% | +2.0% |
| Q2 2023 | $1,631,863 | -88.4% | 14,158 | -88.1% | 0.20% | -88.3% |
| Q1 2023 | $14,011,614 | +2.8% | 119,096 | +0.3% | 1.74% | -0.5% |
| Q4 2022 | $13,635,683 | -0.8% | 118,685 | -1.3% | 1.75% | -8.9% |
| Q3 2022 | $13,747,000 | -4.1% | 120,289 | +0.2% | 1.92% | +20.3% |
| Q2 2022 | $14,331,000 | -1.8% | 120,084 | +0.4% | 1.60% | +14.4% |
| Q1 2022 | $14,596,000 | -57.8% | 119,592 | -55.5% | 1.40% | -55.0% |
| Q4 2021 | $34,588,000 | +4.5% | 268,808 | +5.7% | 3.10% | -0.9% |
| Q3 2021 | $33,108,000 | +15971.8% | 254,344 | +15446.7% | 3.13% | +3412.4% |
| Q1 2016 | $206,000 | +2.5% | 1,636 | 0.0% | 0.09% | -45.1% |
| Q4 2015 | $201,000 | – | 1,636 | – | 0.16% | – |
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% |