ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,171,033 | +4.4% | 1,274,046 | +6.3% | 0.39% | +4.9% |
| Q2 2023 | $138,119,222 | +101156.0% | 1,198,328 | +3.4% | 0.37% | -6.8% |
| Q1 2023 | $136,406 | -4.0% | 1,159,418 | -6.3% | 0.40% | -13.3% |
| Q4 2022 | $142,098 | -99.4% | 1,236,816 | +477.2% | 0.46% | +366.3% |
| Q3 2022 | $24,491,000 | +557.5% | 214,289 | +586.6% | 0.10% | +553.3% |
| Q2 2022 | $3,725,000 | +142.4% | 31,212 | +147.8% | 0.02% | +150.0% |
| Q1 2022 | $1,537,000 | -96.3% | 12,594 | -96.0% | 0.01% | -98.6% |
| Q2 2020 | $42,060,000 | -2.2% | 314,657 | -2.4% | 0.42% | -21.4% |
| Q1 2020 | $42,988,000 | +614014.3% | 322,396 | +575607.1% | 0.54% | – |
| Q3 2016 | $7,000 | – | 56 | – | 0.00% | – |
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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% |