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 | $732,598 | -0.0% | 6,474 | +1.8% | 0.36% | +6.5% |
| Q2 2023 | $732,823 | -9.7% | 6,358 | -7.9% | 0.34% | -10.4% |
| Q1 2023 | $811,785 | -24.8% | 6,900 | -26.5% | 0.38% | -32.7% |
| Q4 2022 | $1,078,817 | +0.5% | 9,390 | 0.0% | 0.56% | +0.4% |
| Q3 2022 | $1,073,000 | -4.3% | 9,390 | 0.0% | 0.56% | +2.6% |
| Q2 2022 | $1,121,000 | -2.2% | 9,390 | 0.0% | 0.54% | +9.1% |
| Q1 2022 | $1,146,000 | – | 9,390 | – | 0.50% | – |
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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% |