ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 457 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $518,670 | -2.0% | 4,500 | 0.0% | 0.42% | +14.6% |
| Q1 2023 | $529,425 | +2.4% | 4,500 | 0.0% | 0.37% | -39.0% |
| Q4 2022 | $517,005 | -99.9% | 4,500 | 0.0% | 0.60% | -8.3% |
| Q3 2022 | $514,260,000 | +95665.4% | 4,500 | 0.0% | 0.66% | +78.4% |
| Q2 2022 | $537,000 | -2.2% | 4,500 | 0.0% | 0.37% | +20.1% |
| Q1 2022 | $549,000 | -4.4% | 4,500 | +4.2% | 0.31% | -14.2% |
| Q4 2020 | $574,000 | -16.1% | 4,320 | -15.6% | 0.36% | -19.9% |
| Q3 2020 | $684,000 | 0.0% | 5,120 | 0.0% | 0.45% | -2.8% |
| Q2 2020 | $684,000 | -30.8% | 5,120 | -31.0% | 0.46% | -16.5% |
| Q1 2020 | $989,000 | -25.9% | 7,420 | -30.1% | 0.55% | +9.5% |
| Q4 2019 | $1,334,000 | -0.8% | 10,610 | 0.0% | 0.50% | -14.7% |
| Q3 2019 | $1,345,000 | +0.8% | 10,610 | 0.0% | 0.59% | +0.9% |
| Q2 2019 | $1,334,000 | +6.0% | 10,610 | +3.9% | 0.59% | +6.2% |
| Q1 2019 | $1,258,000 | +9.6% | 10,210 | +7.9% | 0.55% | +20.3% |
| Q4 2018 | $1,148,000 | +2.0% | 9,460 | 0.0% | 0.46% | +30.8% |
| Q3 2018 | $1,126,000 | +4.3% | 9,460 | +5.1% | 0.35% | -4.9% |
| Q2 2018 | $1,080,000 | – | 9,000 | – | 0.37% | – |
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% |