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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,400 | +12.3% | 2,778 | +14.4% | 0.10% | +23.5% |
| Q2 2023 | $279,859 | +3.9% | 2,428 | +6.0% | 0.08% | -6.6% |
| Q1 2023 | $269,396 | -13.7% | 2,290 | -15.7% | 0.09% | -24.8% |
| Q4 2022 | $312,000 | +18.6% | 2,716 | +18.1% | 0.12% | +9.0% |
| Q3 2022 | $263,000 | -19.1% | 2,299 | -15.6% | 0.11% | -24.5% |
| Q2 2022 | $325,000 | -2.1% | 2,725 | +0.1% | 0.15% | +67.0% |
| Q1 2022 | $332,000 | -37.0% | 2,722 | -32.7% | 0.09% | -39.7% |
| Q3 2021 | $527,000 | +20.6% | 4,046 | +20.8% | 0.15% | +49.0% |
| Q2 2021 | $437,000 | +52.8% | 3,349 | +55.6% | 0.10% | +34.2% |
| Q4 2020 | $286,000 | -0.3% | 2,152 | 0.0% | 0.07% | -12.0% |
| Q3 2020 | $287,000 | -92.9% | 2,152 | -92.9% | 0.08% | -94.2% |
| Q2 2020 | $4,064,000 | -76.1% | 30,402 | -76.2% | 1.42% | -81.5% |
| Q1 2020 | $17,036,000 | +7860.7% | 127,767 | +7424.6% | 7.66% | +8908.2% |
| Q2 2019 | $214,000 | -91.6% | 1,698 | -91.8% | 0.08% | -93.6% |
| Q1 2019 | $2,538,000 | -13.4% | 20,601 | -14.5% | 1.34% | -24.1% |
| Q4 2018 | $2,930,000 | – | 24,087 | – | 1.76% | – |
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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% |