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 | $3,445,835 | +114.7% | 30,451 | +118.6% | 0.08% | +108.3% |
| Q2 2023 | $1,605,226 | +287.1% | 13,927 | +295.1% | 0.04% | +260.0% |
| Q1 2023 | $414,716 | +30.3% | 3,525 | +27.2% | 0.01% | +11.1% |
| Q4 2022 | $318,360 | -38.8% | 2,771 | -39.1% | 0.01% | -52.6% |
| Q3 2022 | $520,000 | +133.2% | 4,551 | +143.5% | 0.02% | +90.0% |
| Q2 2022 | $223,000 | -3.9% | 1,869 | -1.7% | 0.01% | +11.1% |
| Q1 2022 | $232,000 | +8.9% | 1,901 | +14.6% | 0.01% | +12.5% |
| Q4 2021 | $213,000 | -14.1% | 1,659 | -13.1% | 0.01% | -20.0% |
| Q3 2021 | $248,000 | +6.4% | 1,909 | +6.9% | 0.01% | 0.0% |
| Q2 2021 | $233,000 | -10.4% | 1,785 | -10.8% | 0.01% | -16.7% |
| Q1 2021 | $260,000 | -8.1% | 2,000 | -6.1% | 0.01% | -20.0% |
| Q4 2020 | $283,000 | +16.9% | 2,131 | +17.9% | 0.02% | -11.8% |
| Q3 2020 | $242,000 | +10.5% | 1,808 | +10.3% | 0.02% | +6.2% |
| Q2 2020 | $219,000 | +1.4% | 1,639 | +1.0% | 0.02% | -15.8% |
| Q1 2020 | $216,000 | +1700.0% | 1,623 | +1539.4% | 0.02% | +533.3% |
| Q3 2018 | $12,000 | -95.8% | 99 | -95.8% | 0.00% | -90.9% |
| Q4 2017 | $285,000 | +28400.0% | 2,333 | +46560.0% | 0.03% | – |
| Q3 2017 | $1,000 | – | 5 | – | 0.00% | – |
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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% |