ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,725,887 | -2.3% | 262,689 | -0.5% | 0.44% | -1.8% |
| Q2 2023 | $30,431,637 | +15.1% | 264,026 | +17.5% | 0.44% | +10.7% |
| Q1 2023 | $26,430,778 | +86995.2% | 224,656 | -14.9% | 0.40% | -15.8% |
| Q4 2022 | $30,347 | -99.9% | 264,142 | +8.5% | 0.48% | +1.5% |
| Q3 2022 | $27,815,000 | +48.1% | 243,391 | +54.7% | 0.47% | +60.1% |
| Q2 2022 | $18,778,000 | -6.0% | 157,346 | -3.9% | 0.29% | +2.4% |
| Q1 2022 | $19,982,000 | -32.3% | 163,722 | -28.7% | 0.29% | -26.1% |
| Q4 2021 | $29,535,000 | -53.7% | 229,543 | -53.2% | 0.39% | -55.9% |
| Q3 2021 | $63,821,000 | +86.1% | 490,288 | +86.6% | 0.88% | +89.6% |
| Q2 2021 | $34,290,000 | – | 262,700 | – | 0.46% | – |
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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% |