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 | $22,745 | -42.9% | 201 | -41.9% | 0.00% | 0.0% |
Q2 2023 | $39,842 | -64.1% | 346 | -63.3% | 0.00% | -66.7% |
Q1 2023 | $111,072 | +43.9% | 944 | +40.5% | 0.00% | +50.0% |
Q4 2022 | $77,196 | +1.6% | 672 | +0.6% | 0.00% | -33.3% |
Q3 2022 | $76,000 | -63.6% | 668 | -61.9% | 0.00% | -57.1% |
Q2 2022 | $209,000 | +80.2% | 1,753 | +85.1% | 0.01% | +133.3% |
Q1 2022 | $116,000 | -4.9% | 947 | +0.1% | 0.00% | -25.0% |
Q4 2021 | $122,000 | -0.8% | 946 | +0.2% | 0.00% | 0.0% |
Q3 2021 | $123,000 | +44.7% | 944 | +44.6% | 0.00% | +33.3% |
Q2 2021 | $85,000 | +129.7% | 653 | +130.7% | 0.00% | +50.0% |
Q1 2021 | $37,000 | -11.9% | 283 | -9.6% | 0.00% | 0.0% |
Q4 2020 | $42,000 | -72.2% | 313 | -72.4% | 0.00% | -75.0% |
Q3 2020 | $151,000 | -49.3% | 1,133 | -49.1% | 0.01% | -55.6% |
Q2 2020 | $298,000 | -11.8% | 2,228 | -12.1% | 0.02% | -37.9% |
Q1 2020 | $338,000 | +109.9% | 2,534 | +98.1% | 0.03% | +141.7% |
Q4 2019 | $161,000 | +17.5% | 1,279 | +18.6% | 0.01% | +9.1% |
Q3 2019 | $137,000 | +878.6% | 1,078 | +829.3% | 0.01% | +120.0% |
Q2 2014 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% |
Q1 2014 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | +20.0% |
Q4 2013 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% |
Q3 2013 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $14,000 | – | 116 | – | 0.01% | – |
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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% |