ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $915,000 | -2.5% | 7,042 | -0.1% | 0.39% | -7.3% |
| Q4 2020 | $938,000 | -51.2% | 7,052 | -51.0% | 0.42% | -51.4% |
| Q3 2020 | $1,923,000 | -4.7% | 14,393 | -4.6% | 0.87% | -13.5% |
| Q2 2020 | $2,018,000 | -1.1% | 15,093 | -1.3% | 1.01% | -18.2% |
| Q1 2020 | $2,040,000 | +3.0% | 15,296 | -1.5% | 1.23% | +52.9% |
| Q4 2019 | $1,980,000 | -7.9% | 15,522 | -8.8% | 0.80% | -12.2% |
| Q3 2019 | $2,150,000 | +7.3% | 17,026 | +6.3% | 0.92% | +1.7% |
| Q2 2019 | $2,003,000 | -25.8% | 16,017 | -27.4% | 0.90% | -29.2% |
| Q1 2019 | $2,699,000 | – | 22,063 | – | 1.27% | – |
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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% |