ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,861 | -55.4% | 5,864 | -54.5% | 0.01% | -8.3% |
| Q2 2023 | $1,485,284 | +84.8% | 12,894 | +90.7% | 0.01% | -14.3% |
| Q1 2023 | $803,809 | +139.7% | 6,760 | +131.3% | 0.01% | +133.3% |
| Q4 2022 | $335,291 | +0.4% | 2,923 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -24.1% | 2,923 | -19.1% | 0.01% | -14.3% |
| Q1 2022 | $440,000 | -11.6% | 3,613 | -6.9% | 0.01% | -12.5% |
| Q4 2021 | $498,000 | -7.3% | 3,882 | -6.1% | 0.01% | -11.1% |
| Q3 2021 | $537,000 | -56.6% | 4,132 | -56.5% | 0.01% | -43.8% |
| Q2 2021 | $1,238,000 | +86.2% | 9,500 | +85.3% | 0.02% | -15.8% |
| Q1 2021 | $665,000 | +5.7% | 5,128 | +8.3% | 0.02% | -24.0% |
| Q4 2020 | $629,000 | +71.9% | 4,735 | +73.0% | 0.02% | +38.9% |
| Q3 2020 | $366,000 | +43.0% | 2,737 | +141.6% | 0.02% | +63.6% |
| Q2 2018 | $256,000 | – | 1,133 | – | 0.01% | – |
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% |