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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $804,514 | -2.2% | 6,980 | -0.1% | 0.12% | -4.1% |
| Q1 2023 | $822,374 | +2.1% | 6,990 | -0.3% | 0.12% | +0.8% |
| Q4 2022 | $805,379 | -60.4% | 7,010 | -55.6% | 0.12% | -58.7% |
| Q4 2021 | $2,032,000 | -7.5% | 15,790 | -6.4% | 0.29% | -8.7% |
| Q3 2021 | $2,196,000 | -8.3% | 16,870 | -8.1% | 0.32% | +12.6% |
| Q2 2021 | $2,396,000 | +3.6% | 18,355 | +3.1% | 0.28% | -6.9% |
| Q1 2021 | $2,313,000 | -15.3% | 17,810 | -13.3% | 0.31% | -13.1% |
| Q4 2020 | $2,731,000 | – | 20,540 | – | 0.35% | – |
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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% |