ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,951,339 | +63.4% | 42,958 | +66.8% | 1.66% | +107.0% |
| Q1 2023 | $3,030,429 | -85.5% | 25,758 | -84.5% | 0.80% | -80.8% |
| Q4 2019 | $20,929,000 | -35.0% | 166,433 | -34.5% | 4.17% | -27.7% |
| Q3 2019 | $32,209,000 | -29.1% | 254,013 | -29.7% | 5.77% | -24.9% |
| Q2 2019 | $45,432,000 | -15.5% | 361,263 | -17.2% | 7.69% | -13.6% |
| Q1 2019 | $53,756,000 | -46.1% | 436,335 | -46.9% | 8.90% | -29.7% |
| Q4 2018 | $99,723,000 | +14436.9% | 821,442 | +14521.6% | 12.65% | +10532.8% |
| Q4 2017 | $686,000 | -75.7% | 5,618 | -75.5% | 0.12% | -76.7% |
| Q3 2017 | $2,827,000 | +513.2% | 22,892 | +513.1% | 0.51% | +486.2% |
| Q2 2017 | $461,000 | +21.0% | 3,734 | +24.0% | 0.09% | +27.9% |
| Q3 2016 | $381,000 | -38.2% | 3,012 | -37.8% | 0.07% | -35.2% |
| Q2 2016 | $617,000 | -61.5% | 4,844 | -61.9% | 0.10% | -62.2% |
| Q1 2016 | $1,602,000 | – | 12,718 | – | 0.28% | – |
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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% |