ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,852,452 | -6.0% | 34,044 | -4.3% | 0.10% | +13.0% |
| Q2 2023 | $4,098,179 | +28.8% | 35,556 | +31.4% | 0.09% | +8.2% |
| Q1 2023 | $3,182,459 | +508.1% | 27,050 | +493.7% | 0.08% | +466.7% |
| Q4 2022 | $523,387 | +44.2% | 4,556 | +43.5% | 0.02% | +36.4% |
| Q3 2022 | $363,000 | +60.6% | 3,174 | +68.0% | 0.01% | +10.0% |
| Q2 2022 | $226,000 | -7.0% | 1,889 | -4.8% | 0.01% | +25.0% |
| Q1 2022 | $243,000 | -90.3% | 1,984 | -89.8% | 0.01% | -88.9% |
| Q4 2021 | $2,496,000 | -1.9% | 19,397 | -0.7% | 0.07% | -11.1% |
| Q3 2021 | $2,544,000 | -1.6% | 19,541 | -1.3% | 0.08% | -3.6% |
| Q2 2021 | $2,585,000 | -47.8% | 19,800 | -48.1% | 0.08% | -52.0% |
| Q1 2021 | $4,953,000 | +1998.7% | 38,128 | +2063.9% | 0.18% | +993.8% |
| Q2 2020 | $236,000 | -71.5% | 1,762 | -73.2% | 0.02% | -77.1% |
| Q4 2019 | $827,000 | -28.5% | 6,569 | -27.9% | 0.07% | -38.6% |
| Q3 2019 | $1,157,000 | -0.3% | 9,117 | -1.2% | 0.11% | -10.2% |
| Q2 2019 | $1,161,000 | +12.3% | 9,226 | +9.9% | 0.13% | -1.6% |
| Q1 2019 | $1,034,000 | +14.3% | 8,393 | +12.6% | 0.13% | 0.0% |
| Q4 2018 | $905,000 | +13.0% | 7,453 | +10.9% | 0.13% | +35.8% |
| Q3 2018 | $801,000 | -3.3% | 6,723 | -2.5% | 0.10% | -12.8% |
| Q2 2018 | $828,000 | +1700.0% | 6,896 | +1729.2% | 0.11% | +10800.0% |
| Q4 2014 | $46,000 | -99.9% | 377 | -32.1% | 0.00% | -93.8% |
| Q2 2014 | $67,587,000 | +11240.1% | 555 | -88.8% | 0.02% | -91.6% |
| Q4 2013 | $596,000 | -91.1% | 4,964 | -91.0% | 0.19% | -91.7% |
| Q3 2013 | $6,687,000 | +1669.0% | 55,111 | +1658.5% | 2.29% | +1685.9% |
| Q2 2013 | $378,000 | – | 3,134 | – | 0.13% | – |
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% |