ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,240 | -6.2% | 1,753 | -8.4% | 0.04% | -10.6% |
| Q4 2022 | $219,805 | -3.2% | 1,913 | -3.8% | 0.05% | -11.3% |
| Q3 2022 | $227,000 | -20.9% | 1,988 | -17.3% | 0.05% | -8.6% |
| Q2 2022 | $287,000 | -4.7% | 2,403 | -2.7% | 0.06% | +16.0% |
| Q1 2022 | $301,000 | -8.2% | 2,469 | -3.1% | 0.05% | -3.8% |
| Q4 2021 | $328,000 | -43.0% | 2,548 | -41.0% | 0.05% | -57.0% |
| Q4 2020 | $575,000 | +28.6% | 4,321 | +29.2% | 0.12% | -39.2% |
| Q3 2020 | $447,000 | -0.7% | 3,344 | -0.8% | 0.20% | -15.3% |
| Q2 2020 | $450,000 | -9.1% | 3,370 | -9.2% | 0.24% | -27.5% |
| Q1 2020 | $495,000 | -1.6% | 3,711 | -7.3% | 0.32% | +1.9% |
| Q4 2019 | $503,000 | – | 4,003 | – | 0.32% | – |
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% |