ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,386 | -9.3% | 10,882 | -7.7% | 0.44% | -10.1% |
| Q2 2023 | $1,358,381 | +0.2% | 11,785 | +2.3% | 0.49% | -4.6% |
| Q1 2023 | $1,355,088 | +0.5% | 11,518 | -1.9% | 0.52% | -10.4% |
| Q4 2022 | $1,348,317 | +1.2% | 11,736 | +0.7% | 0.58% | -2.0% |
| Q3 2022 | $1,332,000 | -2.1% | 11,654 | +2.2% | 0.59% | -0.2% |
| Q2 2022 | $1,361,000 | +573.8% | 11,407 | +625.6% | 0.59% | +527.7% |
| Q4 2021 | $202,000 | -0.5% | 1,572 | +0.8% | 0.09% | -6.9% |
| Q3 2021 | $203,000 | -27.0% | 1,560 | -27.0% | 0.10% | -42.0% |
| Q1 2021 | $278,000 | +0.7% | 2,137 | +3.1% | 0.17% | -8.4% |
| Q4 2020 | $276,000 | +6.2% | 2,072 | +6.3% | 0.19% | -12.0% |
| Q3 2020 | $260,000 | +23.2% | 1,949 | +23.7% | 0.22% | +17.4% |
| Q2 2020 | $211,000 | +390.7% | 1,576 | +349.0% | 0.18% | +475.0% |
| Q1 2019 | $43,000 | 0.0% | 351 | 0.0% | 0.03% | -11.1% |
| Q4 2018 | $43,000 | +2.4% | 351 | -1.1% | 0.04% | +16.1% |
| Q3 2018 | $42,000 | -27.6% | 355 | -26.0% | 0.03% | -29.5% |
| Q2 2018 | $58,000 | -14.7% | 480 | -15.0% | 0.04% | -13.7% |
| Q1 2018 | $68,000 | – | 565 | – | 0.05% | – |
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% |