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 | $4,519,271 | -1.8% | 39,937 | 0.0% | 0.16% | +2.6% |
| Q2 2023 | $4,603,138 | -2.0% | 39,937 | 0.0% | 0.15% | -4.9% |
| Q1 2023 | $4,698,589 | +32.7% | 39,937 | +36.7% | 0.16% | +22.7% |
| Q2 2022 | $3,542,000 | +129.6% | 29,211 | +131.0% | 0.13% | +169.4% |
| Q1 2022 | $1,543,000 | -2.1% | 12,644 | +3.2% | 0.05% | +4.3% |
| Q4 2021 | $1,576,000 | -1.2% | 12,250 | 0.0% | 0.05% | -7.8% |
| Q3 2021 | $1,595,000 | +19.4% | 12,250 | +19.7% | 0.05% | +18.6% |
| Q2 2021 | $1,336,000 | -27.6% | 10,238 | -27.9% | 0.04% | -30.6% |
| Q1 2021 | $1,846,000 | -5.6% | 14,209 | -3.4% | 0.06% | -11.4% |
| Q4 2020 | $1,956,000 | +94.0% | 14,709 | +94.8% | 0.07% | +66.7% |
| Q3 2020 | $1,008,000 | -6.1% | 7,549 | -6.0% | 0.04% | -10.6% |
| Q2 2020 | $1,074,000 | – | 8,035 | – | 0.05% | – |
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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% |