ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,412,958 | +107954.9% | 136,205 | +9.7% | 0.01% | 0.0% |
Q4 2022 | $14,264 | -99.9% | 124,151 | -4.8% | 0.01% | -11.1% |
Q3 2022 | $14,904,000 | +299.1% | 130,420 | +326.2% | 0.01% | +350.0% |
Q1 2022 | $3,734,000 | +237.0% | 30,598 | +259.4% | 0.00% | +100.0% |
Q3 2021 | $1,108,000 | -41.2% | 8,513 | -41.0% | 0.00% | 0.0% |
Q2 2021 | $1,883,000 | -35.4% | 14,426 | -35.7% | 0.00% | -50.0% |
Q1 2021 | $2,914,000 | -64.5% | 22,438 | -63.6% | 0.00% | -66.7% |
Q4 2020 | $8,203,000 | +4.2% | 61,686 | +4.7% | 0.01% | -40.0% |
Q3 2020 | $7,870,000 | +2514.6% | 58,912 | +2513.7% | 0.01% | +900.0% |
Q1 2020 | $301,000 | -87.6% | 2,254 | -88.3% | 0.00% | -75.0% |
Q2 2019 | $2,425,000 | -68.4% | 19,284 | -69.0% | 0.00% | -63.6% |
Q1 2019 | $7,671,000 | +1.5% | 62,263 | -1.9% | 0.01% | +22.2% |
Q3 2018 | $7,554,000 | +10.8% | 63,442 | +11.7% | 0.01% | 0.0% |
Q2 2018 | $6,817,000 | +333.1% | 56,812 | +344.2% | 0.01% | +200.0% |
Q1 2017 | $1,574,000 | +193.7% | 12,791 | +204.0% | 0.00% | +200.0% |
Q2 2016 | $536,000 | -14.1% | 4,207 | -15.1% | 0.00% | -50.0% |
Q1 2016 | $624,000 | +95.0% | 4,956 | +90.0% | 0.00% | +100.0% |
Q4 2015 | $320,000 | -85.5% | 2,609 | -85.3% | 0.00% | -75.0% |
Q3 2015 | $2,208,000 | -69.9% | 17,712 | -70.0% | 0.00% | -71.4% |
Q1 2015 | $7,334,000 | +40.2% | 59,061 | +38.1% | 0.01% | +27.3% |
Q4 2014 | $5,231,000 | +25.4% | 42,772 | +24.4% | 0.01% | 0.0% |
Q3 2014 | $4,170,000 | -0.3% | 34,374 | +0.1% | 0.01% | -8.3% |
Q2 2014 | $4,183,000 | +23.4% | 34,343 | +22.2% | 0.01% | +20.0% |
Q1 2014 | $3,391,000 | +115.6% | 28,096 | +114.4% | 0.01% | +100.0% |
Q4 2013 | $1,573,000 | +115.8% | 13,103 | +118.1% | 0.01% | +150.0% |
Q3 2013 | $729,000 | – | 6,008 | – | 0.00% | – |
Download |
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% |