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 | $10,002,160 | +47.2% | 88,390 | +49.9% | 0.36% | +34.5% |
Q2 2023 | $6,795,715 | -3.4% | 58,960 | -1.4% | 0.27% | -9.5% |
Q1 2023 | $7,035,260 | +25.1% | 59,798 | +22.2% | 0.30% | +20.9% |
Q4 2022 | $5,622,247 | -17.7% | 48,936 | -18.1% | 0.24% | -24.7% |
Q3 2022 | $6,829,000 | -7.6% | 59,754 | -3.5% | 0.32% | -8.5% |
Q2 2022 | $7,392,000 | +9.1% | 61,939 | +17.6% | 0.35% | +25.5% |
Q4 2021 | $6,778,000 | +16.8% | 52,676 | +18.2% | 0.28% | +2.5% |
Q3 2021 | $5,802,000 | +42.2% | 44,571 | +42.4% | 0.28% | +36.1% |
Q2 2021 | $4,080,000 | +36.9% | 31,290 | +36.4% | 0.20% | +19.5% |
Q1 2021 | $2,981,000 | +56.5% | 22,937 | +60.1% | 0.17% | +22.5% |
Q4 2020 | $1,905,000 | +85.9% | 14,326 | +86.7% | 0.14% | +50.0% |
Q3 2020 | $1,025,000 | +71.1% | 7,673 | +71.3% | 0.09% | +53.3% |
Q2 2020 | $599,000 | +189.4% | 4,479 | +166.9% | 0.06% | -43.9% |
Q2 2017 | $207,000 | -5.9% | 1,678 | -6.3% | 0.11% | -17.7% |
Q1 2017 | $220,000 | – | 1,791 | – | 0.13% | – |
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% |