ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,312 | -2.6% | 8,276 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $953,892 | -2.0% | 8,276 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $973,671 | -22.1% | 8,276 | -23.9% | 0.02% | -13.0% |
| Q4 2022 | $1,249,658 | +3.2% | 10,877 | +2.6% | 0.02% | -8.0% |
| Q3 2022 | $1,211,000 | -1.0% | 10,602 | +3.5% | 0.02% | +8.7% |
| Q2 2022 | $1,223,000 | -1.5% | 10,246 | +0.8% | 0.02% | +15.0% |
| Q1 2022 | $1,241,000 | +9.2% | 10,169 | +15.1% | 0.02% | +11.1% |
| Q4 2021 | $1,136,000 | +260.6% | 8,833 | +265.3% | 0.02% | +260.0% |
| Q3 2021 | $315,000 | +49.3% | 2,418 | +38.8% | 0.01% | -16.7% |
| Q4 2018 | $211,000 | +70.2% | 1,742 | +73.5% | 0.01% | +50.0% |
| Q3 2017 | $124,000 | – | 1,004 | – | 0.00% | – |
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% |