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 | $896 | +104.6% | 7,921 | +108.2% | 0.35% | +110.1% |
| Q2 2023 | $438 | -96.2% | 3,804 | -96.1% | 0.17% | -96.4% |
| Q1 2023 | $11,546 | -31.1% | 98,138 | -32.7% | 4.72% | -35.2% |
| Q4 2022 | $16,752 | -99.9% | 145,813 | -6.0% | 7.28% | -13.5% |
| Q3 2022 | $17,720,000 | -3.1% | 155,062 | +1.2% | 8.42% | +0.2% |
| Q2 2022 | $18,279,000 | +60.3% | 153,171 | +63.9% | 8.40% | +79.8% |
| Q1 2022 | $11,402,000 | – | 93,427 | – | 4.67% | – |
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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% |