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 | $6,676,779 | -1.0% | 59,003 | +0.9% | 1.86% | -1.2% |
| Q2 2023 | $6,742,249 | +3.4% | 58,496 | +5.6% | 1.89% | -4.1% |
| Q1 2023 | $6,518,045 | +19.3% | 55,402 | +16.5% | 1.97% | +11.1% |
| Q4 2022 | $5,464,283 | -99.8% | 47,561 | +148.6% | 1.77% | +125.2% |
| Q3 2022 | $2,186,176,000 | +104301.9% | 19,130 | +9.0% | 0.79% | +8.3% |
| Q2 2022 | $2,094,000 | +5.4% | 17,550 | +7.9% | 0.73% | +11.0% |
| Q1 2022 | $1,986,000 | -2.1% | 16,270 | +3.2% | 0.66% | -10.4% |
| Q4 2021 | $2,029,000 | +702.0% | 15,770 | +710.8% | 0.73% | +576.9% |
| Q3 2021 | $253,000 | – | 1,945 | – | 0.11% | – |
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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% |