ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,230,585 | -10.7% | 74,054 | -7.4% | 0.11% | -7.5% |
| Q2 2023 | $9,219,186 | -29.8% | 79,986 | -28.3% | 0.12% | -26.4% |
| Q1 2023 | $13,130,564 | +98.1% | 111,607 | +94.6% | 0.16% | +68.0% |
| Q4 2022 | $6,626,722 | -45.2% | 57,353 | -46.1% | 0.10% | -50.0% |
| Q3 2022 | $12,098,000 | +39.4% | 106,395 | +46.2% | 0.19% | +48.1% |
| Q2 2022 | $8,681,000 | -22.6% | 72,782 | -20.6% | 0.13% | -13.8% |
| Q1 2022 | $11,221,000 | +36.1% | 91,717 | +42.9% | 0.15% | +38.2% |
| Q4 2021 | $8,242,000 | -7.5% | 64,205 | -5.9% | 0.11% | -21.4% |
| Q3 2021 | $8,911,000 | +7.3% | 68,242 | +8.1% | 0.14% | -5.4% |
| Q2 2021 | $8,307,000 | – | 63,104 | – | 0.15% | – |
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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% |