ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,455 | -17.4% | 3,760 | -15.9% | 0.02% | -19.0% |
| Q2 2023 | $515,289 | +17.1% | 4,471 | +19.5% | 0.02% | +10.5% |
| Q1 2023 | $440,131 | +5.0% | 3,741 | +2.5% | 0.02% | -5.0% |
| Q4 2022 | $419,142 | -12.1% | 3,648 | -12.6% | 0.02% | -20.0% |
| Q3 2022 | $477,000 | -13.6% | 4,175 | -9.7% | 0.02% | -13.8% |
| Q2 2022 | $552,000 | -8.0% | 4,623 | -5.9% | 0.03% | -3.3% |
| Q1 2022 | $600,000 | -14.0% | 4,915 | -9.4% | 0.03% | -14.3% |
| Q4 2021 | $698,000 | +6.9% | 5,426 | +8.1% | 0.04% | -5.4% |
| Q3 2021 | $653,000 | -2.1% | 5,019 | -1.7% | 0.04% | -7.5% |
| Q2 2021 | $667,000 | +2.5% | 5,108 | +2.0% | 0.04% | -23.1% |
| Q1 2021 | $651,000 | -23.0% | 5,010 | -21.2% | 0.05% | -18.8% |
| Q4 2020 | $845,000 | +5.6% | 6,354 | +6.1% | 0.06% | -5.9% |
| Q3 2020 | $800,000 | +4.8% | 5,988 | +4.9% | 0.07% | -4.2% |
| Q2 2020 | $763,000 | -4.0% | 5,706 | -4.3% | 0.07% | -18.4% |
| Q1 2020 | $795,000 | -5.4% | 5,960 | -10.8% | 0.09% | -5.4% |
| Q4 2019 | $840,000 | -24.3% | 6,678 | -23.7% | 0.09% | -31.3% |
| Q3 2019 | $1,109,000 | +61.9% | 8,747 | +60.6% | 0.13% | +50.6% |
| Q2 2019 | $685,000 | +217.1% | 5,445 | +203.0% | 0.09% | +122.5% |
| Q2 2018 | $216,000 | -22.9% | 1,797 | -22.6% | 0.04% | -27.3% |
| Q1 2018 | $280,000 | -28.2% | 2,323 | -27.2% | 0.06% | -34.5% |
| Q4 2017 | $390,000 | +6.6% | 3,193 | +7.8% | 0.08% | 0.0% |
| Q3 2017 | $366,000 | -9.4% | 2,962 | -9.4% | 0.08% | -14.3% |
| Q2 2017 | $404,000 | +2.0% | 3,271 | +1.7% | 0.10% | -1.0% |
| Q1 2017 | $396,000 | -1.5% | 3,217 | -2.0% | 0.10% | 0.0% |
| Q4 2016 | $402,000 | -11.1% | 3,284 | -8.0% | 0.10% | -16.1% |
| Q3 2016 | $452,000 | -0.4% | 3,570 | +0.1% | 0.12% | -0.8% |
| Q2 2016 | $454,000 | -19.1% | 3,568 | -19.9% | 0.12% | -12.5% |
| Q1 2016 | $561,000 | -17.9% | 4,456 | -20.0% | 0.14% | -18.1% |
| Q4 2015 | $683,000 | -9.2% | 5,571 | -7.7% | 0.17% | -6.7% |
| Q3 2015 | $752,000 | +24.9% | 6,036 | +23.4% | 0.18% | +27.1% |
| Q2 2015 | $602,000 | +0.8% | 4,892 | +1.7% | 0.14% | -2.1% |
| Q1 2015 | $597,000 | -2.3% | 4,810 | -3.7% | 0.14% | -4.0% |
| Q4 2014 | $611,000 | -8.1% | 4,993 | -8.9% | 0.15% | -7.5% |
| Q3 2014 | $665,000 | -0.2% | 5,479 | +0.2% | 0.16% | -2.4% |
| Q2 2014 | $666,000 | +0.9% | 5,468 | +0.0% | 0.16% | -5.2% |
| Q1 2014 | $660,000 | -7.3% | 5,466 | -7.8% | 0.17% | -13.4% |
| Q4 2013 | $712,000 | -9.4% | 5,928 | -8.4% | 0.20% | -18.3% |
| Q3 2013 | $786,000 | -16.2% | 6,474 | -16.7% | 0.25% | -21.4% |
| Q2 2013 | $938,000 | – | 7,771 | – | 0.31% | – |
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% |