ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,254 | -9.3% | 10,702 | -12.4% | 0.51% | -12.2% |
Q3 2023 | $1,382 | +1.1% | 12,215 | +3.0% | 0.58% | +4.9% |
Q2 2023 | $1,367 | -14.8% | 11,862 | -13.1% | 0.56% | -16.9% |
Q1 2023 | $1,605 | -0.1% | 13,645 | -2.4% | 0.67% | +0.8% |
Q4 2022 | $1,606 | -99.9% | 13,982 | -11.0% | 0.66% | -20.4% |
Q3 2022 | $1,796,000 | +11.4% | 15,717 | +16.4% | 0.83% | +8.9% |
Q2 2022 | $1,612,000 | -2.9% | 13,508 | -0.7% | 0.76% | +0.9% |
Q1 2022 | $1,660,000 | -5.7% | 13,603 | -0.6% | 0.76% | -8.8% |
Q4 2021 | $1,761,000 | -1.7% | 13,688 | -0.5% | 0.83% | -8.2% |
Q3 2021 | $1,791,000 | -1.4% | 13,761 | -1.1% | 0.90% | -1.7% |
Q2 2021 | $1,816,000 | +5.5% | 13,910 | +4.9% | 0.92% | +0.8% |
Q1 2021 | $1,722,000 | +3.9% | 13,259 | +6.4% | 0.91% | -5.7% |
Q4 2020 | $1,658,000 | +13.5% | 12,466 | +14.0% | 0.97% | -0.8% |
Q3 2020 | $1,461,000 | +1.2% | 10,933 | +1.2% | 0.98% | -3.8% |
Q2 2020 | $1,444,000 | +6.5% | 10,802 | +6.2% | 1.02% | -1.6% |
Q1 2020 | $1,356,000 | +12.3% | 10,172 | +6.0% | 1.03% | +44.9% |
Q4 2019 | $1,207,000 | -1.4% | 9,596 | -0.6% | 0.71% | -13.5% |
Q3 2019 | $1,224,000 | +2.1% | 9,655 | +1.2% | 0.82% | -2.8% |
Q2 2019 | $1,199,000 | – | 9,537 | – | 0.85% | – |
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% |