ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,631 | +18.0% | 14,516 | +20.1% | 0.02% | +20.0% |
| Q2 2023 | $1,392,571 | -3.0% | 12,082 | -1.0% | 0.02% | -13.0% |
| Q1 2023 | $1,436,154 | +177.1% | 12,207 | +170.6% | 0.02% | +155.6% |
| Q4 2022 | $518,269 | -4.6% | 4,511 | -5.1% | 0.01% | -18.2% |
| Q3 2022 | $543,000 | +20.7% | 4,754 | +26.2% | 0.01% | +22.2% |
| Q2 2022 | $450,000 | -14.8% | 3,768 | -12.9% | 0.01% | 0.0% |
| Q1 2022 | $528,000 | -7.7% | 4,328 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $572,000 | -13.6% | 4,445 | -12.6% | 0.01% | -18.2% |
| Q3 2021 | $662,000 | -11.5% | 5,086 | -11.2% | 0.01% | -15.4% |
| Q2 2021 | $748,000 | -11.8% | 5,727 | -12.3% | 0.01% | -27.8% |
| Q1 2021 | $848,000 | -15.8% | 6,530 | -13.8% | 0.02% | -21.7% |
| Q4 2020 | $1,007,000 | +1.5% | 7,575 | +2.0% | 0.02% | -11.5% |
| Q3 2020 | $992,000 | -5.5% | 7,424 | -5.5% | 0.03% | -13.3% |
| Q2 2020 | $1,050,000 | +24.3% | 7,853 | +24.0% | 0.03% | 0.0% |
| Q1 2020 | $845,000 | +68.3% | 6,335 | +58.7% | 0.03% | +100.0% |
| Q4 2019 | $502,000 | – | 3,991 | – | 0.02% | – |
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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% |