ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,149,035 | -1.8% | 10,154 | +0.0% | 0.75% | -2.3% |
Q2 2023 | $1,170,005 | +3.4% | 10,151 | +5.5% | 0.77% | -10.1% |
Q1 2023 | $1,131,766 | +2.5% | 9,620 | +0.1% | 0.85% | +2.9% |
Q4 2022 | $1,104,494 | -1.5% | 9,613 | -2.0% | 0.83% | -17.5% |
Q3 2022 | $1,121,000 | -14.9% | 9,809 | -11.2% | 1.00% | +2.8% |
Q2 2022 | $1,318,000 | -13.3% | 11,040 | -11.4% | 0.98% | -1.2% |
Q1 2022 | $1,521,000 | -3.6% | 12,462 | +0.5% | 0.99% | -4.4% |
Q4 2021 | $1,578,000 | +5.0% | 12,395 | +7.3% | 1.04% | -3.4% |
Q3 2021 | $1,503,000 | +7.7% | 11,547 | +8.0% | 1.07% | +11.2% |
Q2 2021 | $1,396,000 | +7.3% | 10,692 | +6.8% | 0.96% | -8.2% |
Q1 2021 | $1,301,000 | +14.6% | 10,015 | +17.4% | 1.05% | +4.7% |
Q4 2020 | $1,135,000 | -0.8% | 8,533 | -0.3% | 1.00% | +11.6% |
Q3 2020 | $1,144,000 | +17.5% | 8,560 | +17.2% | 0.90% | -11.3% |
Q2 2020 | $974,000 | 0.0% | 7,302 | 0.0% | 1.01% | +0.9% |
Q1 2020 | $974,000 | +17.3% | 7,302 | +10.6% | 1.00% | +1125.6% |
Q4 2019 | $830,000 | +25.4% | 6,601 | +25.3% | 0.08% | +13.9% |
Q3 2019 | $662,000 | +10.3% | 5,267 | +8.2% | 0.07% | 0.0% |
Q2 2019 | $600,000 | 0.0% | 4,867 | 0.0% | 0.07% | -1.4% |
Q1 2019 | $600,000 | +8.1% | 4,867 | +6.5% | 0.07% | -17.0% |
Q4 2018 | $555,000 | -10.0% | 4,569 | -5.7% | 0.09% | -92.0% |
Q2 2016 | $617,000 | +187.0% | 4,843 | +176.4% | 1.10% | +176.0% |
Q4 2015 | $215,000 | -84.1% | 1,752 | -83.8% | 0.40% | -77.4% |
Q3 2015 | $1,351,000 | +16.1% | 10,839 | +14.5% | 1.77% | +33.8% |
Q2 2015 | $1,164,000 | – | 9,468 | – | 1.32% | – |
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% |