ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,232,615 | +59.3% | 55,077 | +62.2% | 0.41% | +48.4% |
| Q2 2023 | $3,912,941 | -2.8% | 33,948 | -0.8% | 0.28% | -10.6% |
| Q1 2023 | $4,026,546 | +4.4% | 34,224 | +2.0% | 0.31% | -3.4% |
| Q4 2022 | $3,856,075 | +28.9% | 33,563 | +28.3% | 0.32% | +1.9% |
| Q3 2022 | $2,991,000 | +21.3% | 26,168 | +26.7% | 0.32% | +40.6% |
| Q2 2022 | $2,465,000 | +0.9% | 20,657 | +3.2% | 0.22% | +13.1% |
| Q1 2022 | $2,442,000 | -9.2% | 20,009 | -4.3% | 0.20% | +2.1% |
| Q4 2021 | $2,689,000 | +25.5% | 20,899 | +27.0% | 0.19% | +6.0% |
| Q3 2021 | $2,142,000 | +1.1% | 16,452 | +1.3% | 0.18% | -2.1% |
| Q2 2021 | $2,119,000 | +10.9% | 16,237 | +10.3% | 0.19% | -7.9% |
| Q1 2021 | $1,911,000 | -2.8% | 14,715 | -0.5% | 0.20% | -25.1% |
| Q4 2020 | $1,967,000 | +28.5% | 14,790 | +29.1% | 0.27% | -27.3% |
| Q3 2020 | $1,531,000 | +535.3% | 11,458 | +535.1% | 0.37% | +404.1% |
| Q2 2020 | $241,000 | +61.7% | 1,804 | +61.6% | 0.07% | -30.2% |
| Q1 2020 | $149,000 | – | 1,116 | – | 0.11% | – |
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% |