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 | $255,669 | -4.2% | 2,259 | -2.4% | 0.12% | -0.8% |
| Q2 2023 | $266,850 | -3.6% | 2,315 | -1.6% | 0.12% | -9.7% |
| Q1 2023 | $276,804 | -3.3% | 2,353 | -5.6% | 0.13% | -8.8% |
| Q4 2022 | $286,286 | -0.6% | 2,492 | -1.3% | 0.15% | -8.7% |
| Q3 2022 | $288,000 | -4.6% | 2,524 | -0.1% | 0.16% | 0.0% |
| Q2 2022 | $302,000 | -12.0% | 2,527 | -10.1% | 0.16% | +2.5% |
| Q1 2022 | $343,000 | -7.3% | 2,811 | -2.3% | 0.16% | -2.5% |
| Q4 2021 | $370,000 | -2.4% | 2,877 | -1.1% | 0.16% | -12.5% |
| Q3 2021 | $379,000 | -4.5% | 2,909 | -4.2% | 0.18% | -4.2% |
| Q2 2021 | $397,000 | -3.2% | 3,038 | -3.7% | 0.19% | -9.0% |
| Q1 2021 | $410,000 | -3.1% | 3,156 | -0.9% | 0.21% | -5.0% |
| Q4 2020 | $423,000 | +1.0% | 3,185 | +1.4% | 0.22% | -8.3% |
| Q3 2020 | $419,000 | +5.3% | 3,141 | +5.4% | 0.24% | -6.2% |
| Q2 2020 | $398,000 | +4.5% | 2,981 | +4.1% | 0.26% | -14.6% |
| Q1 2020 | $381,000 | +4.1% | 2,863 | -1.9% | 0.30% | +46.6% |
| Q4 2019 | $366,000 | -1.9% | 2,917 | -1.0% | 0.21% | -16.6% |
| Q3 2019 | $373,000 | +0.3% | 2,947 | -0.5% | 0.25% | -2.8% |
| Q2 2019 | $372,000 | -2.4% | 2,962 | -4.4% | 0.25% | -7.6% |
| Q1 2019 | $381,000 | +4.1% | 3,097 | +2.6% | 0.28% | -10.4% |
| Q4 2018 | $366,000 | – | 3,019 | – | 0.31% | – |
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% |