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 | $3,116,463 | -1.2% | 27,540 | +0.7% | 1.68% | +1.8% |
| Q2 2023 | $3,152,848 | -3.8% | 27,354 | -1.8% | 1.64% | -5.4% |
| Q1 2023 | $3,275,688 | +15.3% | 27,843 | +12.6% | 1.74% | +9.6% |
| Q4 2022 | $2,841,977 | -15.3% | 24,737 | -15.7% | 1.59% | -19.5% |
| Q3 2022 | $3,354,000 | -10.1% | 29,349 | -6.1% | 1.97% | -5.6% |
| Q2 2022 | $3,729,000 | -11.0% | 31,246 | -9.0% | 2.09% | -8.8% |
| Q1 2022 | $4,191,000 | +10.5% | 34,336 | +16.5% | 2.29% | +6.8% |
| Q4 2021 | $3,794,000 | -25.7% | 29,483 | -24.8% | 2.14% | -29.6% |
| Q3 2021 | $5,105,000 | -3.4% | 39,219 | -3.1% | 3.05% | -7.7% |
| Q2 2021 | $5,282,000 | +43.7% | 40,467 | +43.0% | 3.30% | +36.1% |
| Q1 2021 | $3,676,000 | +22.4% | 28,303 | +25.3% | 2.43% | +110.7% |
| Q4 2020 | $3,003,000 | – | 22,586 | – | 1.15% | – |
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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% |