ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 457 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,869,404 | -93.5% | 16,520 | -93.3% | 0.38% | -93.2% |
Q2 2023 | $28,606,956 | -0.5% | 248,195 | +1.5% | 5.64% | -3.9% |
Q1 2023 | $28,761,308 | +4.8% | 244,465 | +2.3% | 5.87% | +0.5% |
Q4 2022 | $27,444,349 | -9.6% | 238,875 | -10.1% | 5.84% | -10.9% |
Q3 2022 | $30,354,000 | -28.4% | 265,613 | -25.2% | 6.56% | -24.3% |
Q2 2022 | $42,382,000 | +10.5% | 355,138 | +13.0% | 8.66% | +24.5% |
Q1 2022 | $38,356,000 | -19.6% | 314,261 | -15.2% | 6.96% | -16.9% |
Q4 2021 | $47,691,000 | -7.3% | 370,648 | -6.2% | 8.38% | -10.7% |
Q3 2021 | $51,428,000 | +1.7% | 395,083 | +2.0% | 9.38% | +2.1% |
Q2 2021 | $50,569,000 | +4.9% | 387,416 | +4.4% | 9.19% | +0.9% |
Q1 2021 | $48,203,000 | -3.0% | 371,105 | -0.7% | 9.11% | -10.6% |
Q4 2020 | $49,702,000 | -9.5% | 373,752 | -9.1% | 10.19% | -12.6% |
Q3 2020 | $54,913,000 | -8.5% | 411,058 | -8.5% | 11.66% | -11.6% |
Q2 2020 | $60,023,000 | +2.4% | 449,037 | +2.2% | 13.20% | -13.6% |
Q1 2020 | $58,599,000 | +59.5% | 439,469 | +50.5% | 15.28% | +83.8% |
Q4 2019 | $36,729,000 | +2.6% | 292,080 | +3.4% | 8.31% | -4.0% |
Q3 2019 | $35,811,000 | +11.0% | 282,421 | +10.1% | 8.66% | +8.4% |
Q2 2019 | $32,271,000 | +0.8% | 256,611 | -1.2% | 7.98% | -1.2% |
Q1 2019 | $32,008,000 | +1.6% | 259,807 | +0.1% | 8.08% | -7.5% |
Q4 2018 | $31,511,000 | -30.1% | 259,563 | -31.4% | 8.74% | -22.9% |
Q3 2018 | $45,082,000 | – | 378,618 | – | 11.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Freedom Investment Management, Inc. | 2,233,642 | $284,454,000 | 19.38% |
Tanglewood Wealth Management, Inc. | 303,956 | $38,709,000 | 14.27% |
New Harbor Financial Group, LLC | 87,940 | $11,199,000 | 12.89% |
Gunma Bank,Ltd. | 201,000 | $25,597,000 | 9.12% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 238,076 | $30,319,000 | 7.07% |
Visionary Asset Management, Inc. | 120,853 | $15,390,000 | 5.46% |
MEEDER ASSET MANAGEMENT INC | 420,805 | $53,590,000 | 5.01% |
Sage Advisory Services, Ltd.Co. | 279,569 | $35,603,000 | 4.71% |
SFMG, LLC | 158,630 | $20,202,000 | 4.51% |
COLONY GROUP LLC | 287,486 | $36,611,000 | 4.02% |