ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,457,480 | +3.6% | 48,228 | +5.6% | 1.48% | +6.3% |
Q2 2023 | $5,266,345 | -3.2% | 45,691 | -1.2% | 1.39% | -11.7% |
Q1 2023 | $5,438,607 | +4.6% | 46,227 | +2.2% | 1.58% | -1.6% |
Q4 2022 | $5,198,543 | -6.8% | 45,248 | -7.3% | 1.60% | -16.1% |
Q3 2022 | $5,576,000 | -5.7% | 48,797 | -1.6% | 1.91% | -3.1% |
Q2 2022 | $5,916,000 | -1.3% | 49,580 | +0.9% | 1.97% | +17.9% |
Q1 2022 | $5,995,000 | -2.6% | 49,120 | +2.7% | 1.67% | +5.3% |
Q4 2021 | $6,155,000 | +13.6% | 47,842 | +14.9% | 1.58% | +6.7% |
Q3 2021 | $5,420,000 | +5.4% | 41,643 | +5.7% | 1.49% | +2.2% |
Q2 2021 | $5,141,000 | +16.7% | 39,388 | +16.1% | 1.45% | +7.3% |
Q1 2021 | $4,405,000 | +16.6% | 33,920 | +19.4% | 1.36% | +12.5% |
Q4 2020 | $3,778,000 | +19.5% | 28,413 | +20.0% | 1.20% | +3.8% |
Q3 2020 | $3,162,000 | +5.6% | 23,674 | +5.7% | 1.16% | -6.5% |
Q2 2020 | $2,995,000 | +4.4% | 22,406 | +4.2% | 1.24% | -16.0% |
Q1 2020 | $2,868,000 | -27.2% | 21,509 | -31.4% | 1.48% | -1.5% |
Q4 2019 | $3,941,000 | – | 31,347 | – | 1.50% | – |
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% |