ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 259 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,287,000 | -44.8% | 56,104 | -43.5% | 0.35% | -49.0% |
| Q4 2020 | $13,199,000 | -21.9% | 99,261 | -21.5% | 0.68% | -29.7% |
| Q3 2020 | $16,893,000 | -0.1% | 126,392 | -0.1% | 0.97% | -4.4% |
| Q2 2020 | $16,910,000 | -8.6% | 126,509 | -8.8% | 1.01% | -23.6% |
| Q1 2020 | $18,497,000 | +5.0% | 138,719 | -1.0% | 1.32% | +32.2% |
| Q4 2019 | $17,624,000 | +5.1% | 140,144 | +6.0% | 1.00% | -7.3% |
| Q3 2019 | $16,769,000 | +49.2% | 132,248 | +48.0% | 1.08% | +59.4% |
| Q2 2019 | $11,238,000 | +14.5% | 89,365 | +12.2% | 0.68% | +9.9% |
| Q1 2019 | $9,815,000 | +67.1% | 79,670 | +64.7% | 0.62% | +46.9% |
| Q4 2018 | $5,872,000 | +406.6% | 48,372 | +396.9% | 0.42% | +508.7% |
| Q3 2018 | $1,159,000 | +2.7% | 9,735 | +3.5% | 0.07% | -2.8% |
| Q2 2018 | $1,129,000 | +14.2% | 9,406 | +14.7% | 0.07% | +10.9% |
| Q1 2018 | $989,000 | +20.2% | 8,202 | +21.7% | 0.06% | +23.1% |
| Q4 2017 | $823,000 | +20.0% | 6,741 | +21.4% | 0.05% | +15.6% |
| Q3 2017 | $686,000 | +67.3% | 5,551 | +67.2% | 0.04% | +66.7% |
| Q2 2017 | $410,000 | -35.2% | 3,320 | -35.5% | 0.03% | -35.7% |
| Q1 2017 | $633,000 | +16.8% | 5,144 | +16.2% | 0.04% | +10.5% |
| Q4 2016 | $542,000 | -30.7% | 4,427 | -28.4% | 0.04% | -33.3% |
| Q3 2016 | $782,000 | +20.7% | 6,185 | +21.6% | 0.06% | +16.3% |
| Q2 2016 | $648,000 | +112.5% | 5,088 | +110.1% | 0.05% | +113.0% |
| Q1 2016 | $305,000 | – | 2,422 | – | 0.02% | – |
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% |