ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,743 | -10.6% | 4,213 | -8.9% | 0.01% | +20.0% |
| Q2 2023 | $533,193 | -2.0% | 4,626 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $544,249 | +2.4% | 4,626 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $531,481 | -100.0% | 4,626 | -75.6% | 0.01% | -75.0% |
| Q3 2022 | $2,170,749,000 | +177393.8% | 18,995 | +85.4% | 0.02% | +100.0% |
| Q2 2022 | $1,223,000 | +1.2% | 10,245 | +3.5% | 0.01% | +33.3% |
| Q1 2022 | $1,208,000 | -50.2% | 9,899 | -47.5% | 0.01% | 0.0% |
| Q4 2021 | $2,428,000 | +97.7% | 18,864 | +100.0% | 0.01% | -30.8% |
| Q3 2021 | $1,228,000 | -0.2% | 9,432 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $1,231,000 | +49.8% | 9,432 | +49.1% | 0.01% | +27.3% |
| Q1 2021 | $822,000 | -17.7% | 6,327 | -15.8% | 0.01% | -21.4% |
| Q4 2020 | $999,000 | +58.8% | 7,512 | +59.7% | 0.01% | +40.0% |
| Q3 2020 | $629,000 | -25.0% | 4,705 | -25.0% | 0.01% | -28.6% |
| Q2 2020 | $839,000 | +2.9% | 6,273 | +2.6% | 0.01% | -17.6% |
| Q1 2020 | $815,000 | +4.4% | 6,115 | -1.5% | 0.02% | +21.4% |
| Q4 2019 | $781,000 | -28.3% | 6,210 | -27.8% | 0.01% | -33.3% |
| Q3 2019 | $1,090,000 | +28.1% | 8,600 | +27.0% | 0.02% | +31.2% |
| Q2 2019 | $851,000 | +143.1% | 6,770 | +138.4% | 0.02% | +128.6% |
| Q1 2019 | $350,000 | +1.4% | 2,840 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $345,000 | +2.1% | 2,840 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $338,000 | -0.9% | 2,840 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $341,000 | – | 2,840 | – | 0.01% | – |
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% |