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 | $12,475 | -2.2% | 110 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $12,755 | -2.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,019 | +2.1% | 111 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,749 | -84.3% | 111 | -84.3% | 0.00% | -85.2% |
| Q3 2022 | $81,000 | -57.8% | 709 | -56.0% | 0.03% | -59.1% |
| Q2 2022 | $192,000 | -94.3% | 1,613 | -94.2% | 0.07% | -93.4% |
| Q1 2022 | $3,386,000 | -8.0% | 27,744 | -3.1% | 1.00% | -11.5% |
| Q4 2021 | $3,682,000 | -0.5% | 28,617 | +0.6% | 1.13% | -8.3% |
| Q3 2021 | $3,702,000 | +15.8% | 28,444 | +16.1% | 1.23% | +16.7% |
| Q2 2021 | $3,197,000 | -54.5% | 24,494 | -54.8% | 1.06% | -55.6% |
| Q1 2021 | $7,031,000 | -1.1% | 54,132 | +1.3% | 2.38% | -6.4% |
| Q4 2020 | $7,109,000 | +14.8% | 53,462 | +15.3% | 2.54% | +1.3% |
| Q3 2020 | $6,195,000 | +1.2% | 46,376 | +1.3% | 2.51% | -5.4% |
| Q2 2020 | $6,120,000 | – | 45,781 | – | 2.65% | – |
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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% |