ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,312,990 | -7.0% | 20,440 | -5.3% | 0.09% | -3.3% |
Q2 2023 | $2,488,233 | -2.8% | 21,588 | -0.8% | 0.09% | -9.8% |
Q1 2023 | $2,559,240 | -24.8% | 21,753 | -26.5% | 0.10% | -30.1% |
Q4 2022 | $3,402,008 | +0.2% | 29,611 | -0.4% | 0.15% | -9.9% |
Q3 2022 | $3,396,000 | -21.9% | 29,718 | -18.5% | 0.16% | -17.3% |
Q2 2022 | $4,350,000 | +7.0% | 36,453 | +9.4% | 0.20% | +32.4% |
Q1 2022 | $4,065,000 | -8.5% | 33,308 | -3.5% | 0.15% | +0.7% |
Q4 2021 | $4,443,000 | +3.0% | 34,528 | +4.2% | 0.15% | -9.3% |
Q3 2021 | $4,312,000 | +7.1% | 33,125 | +7.4% | 0.16% | +6.6% |
Q2 2021 | $4,025,000 | -16.5% | 30,837 | -16.9% | 0.15% | -24.8% |
Q1 2021 | $4,820,000 | -18.7% | 37,105 | -16.8% | 0.20% | -24.3% |
Q4 2020 | $5,927,000 | +0.1% | 44,574 | +0.6% | 0.27% | -11.9% |
Q3 2020 | $5,922,000 | +20.2% | 44,330 | +20.2% | 0.30% | +7.1% |
Q2 2020 | $4,928,000 | -38.2% | 36,865 | -38.3% | 0.28% | -48.9% |
Q1 2020 | $7,970,000 | +15.8% | 59,774 | +9.2% | 0.55% | +39.5% |
Q4 2019 | $6,882,000 | +20.2% | 54,726 | +21.2% | 0.40% | +8.8% |
Q3 2019 | $5,727,000 | +13.0% | 45,168 | +12.1% | 0.36% | +10.6% |
Q2 2019 | $5,069,000 | +29.2% | 40,306 | +26.6% | 0.33% | +22.7% |
Q1 2019 | $3,922,000 | +49.5% | 31,832 | +47.3% | 0.27% | +10.2% |
Q4 2018 | $2,624,000 | -7.6% | 21,614 | -9.0% | 0.24% | +4.7% |
Q3 2018 | $2,840,000 | -36.3% | 23,755 | -36.1% | 0.23% | -31.3% |
Q2 2018 | $4,455,000 | -7.5% | 37,190 | -7.9% | 0.34% | -16.1% |
Q1 2018 | $4,817,000 | -22.9% | 40,401 | -22.3% | 0.40% | -27.1% |
Q4 2017 | $6,251,000 | +33.6% | 52,000 | +36.8% | 0.55% | +1.1% |
Q3 2017 | $4,680,000 | +9.2% | 38,019 | +9.9% | 0.55% | +5.2% |
Q2 2017 | $4,284,000 | -0.1% | 34,592 | -0.7% | 0.52% | -1.9% |
Q1 2017 | $4,287,000 | -28.9% | 34,847 | -29.0% | 0.53% | -33.9% |
Q4 2016 | $6,029,000 | +9.6% | 49,078 | +12.2% | 0.80% | +1.3% |
Q3 2016 | $5,499,000 | +14.6% | 43,723 | +15.6% | 0.79% | +17.1% |
Q2 2016 | $4,798,000 | -11.0% | 37,827 | -11.7% | 0.68% | -18.0% |
Q1 2016 | $5,393,000 | -7.8% | 42,815 | -8.4% | 0.83% | -18.6% |
Q4 2015 | $5,849,000 | +1250.8% | 46,753 | +1247.3% | 1.02% | +1271.6% |
Q3 2015 | $433,000 | – | 3,470 | – | 0.07% | – |
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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% |