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 | $209,912 | +0.2% | 1,855 | +2.0% | 0.14% | -4.2% |
| Q2 2023 | $209,543 | -4.3% | 1,818 | -5.1% | 0.14% | -25.7% |
| Q3 2022 | $219,000 | -4.4% | 1,915 | -0.3% | 0.19% | 0.0% |
| Q2 2022 | $229,000 | -9.8% | 1,920 | -7.9% | 0.19% | +8.5% |
| Q1 2022 | $254,000 | -69.1% | 2,085 | -67.1% | 0.18% | -41.5% |
| Q4 2021 | $821,000 | +82.9% | 6,346 | +83.8% | 0.30% | -16.9% |
| Q3 2021 | $449,000 | – | 3,452 | – | 0.36% | – |
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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% |