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 | $698,921 | -4.0% | 6,225 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $727,736 | +55.8% | 6,277 | +58.5% | 0.00% | 0.0% |
| Q1 2023 | $466,993 | -36.0% | 3,960 | -37.8% | 0.00% | 0.0% |
| Q4 2022 | $729,724 | -0.4% | 6,363 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $733,000 | -5.3% | 6,464 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $774,000 | +0.7% | 6,464 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $769,000 | +16.9% | 6,289 | +22.9% | 0.00% | 0.0% |
| Q4 2021 | $658,000 | +162.2% | 5,117 | +165.8% | 0.00% | – |
| Q3 2021 | $251,000 | -2.3% | 1,925 | -2.8% | 0.00% | – |
| Q2 2021 | $257,000 | -3.7% | 1,981 | -4.0% | 0.00% | – |
| Q1 2021 | $267,000 | -12.5% | 2,063 | -10.3% | 0.00% | -100.0% |
| Q4 2020 | $305,000 | -1.0% | 2,301 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $308,000 | -0.3% | 2,302 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $309,000 | +341.4% | 2,302 | +342.7% | 0.00% | – |
| Q1 2020 | $70,000 | -40.2% | 520 | -44.1% | 0.00% | – |
| Q4 2019 | $117,000 | – | 930 | – | 0.00% | – |
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% |