ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,752 | -0.1% | 2,489 | +1.8% | 0.07% | 0.0% |
| Q2 2023 | $281,895 | +1.5% | 2,445 | +3.6% | 0.07% | -1.5% |
| Q1 2023 | $277,645 | +1.6% | 2,359 | -0.8% | 0.07% | -26.9% |
| Q4 2022 | $273,258 | +0.8% | 2,378 | +0.0% | 0.09% | +1.1% |
| Q3 2022 | $271,000 | 0.0% | 2,377 | +4.6% | 0.09% | +1.1% |
| Q2 2022 | $271,000 | +86.9% | 2,272 | +90.8% | 0.09% | +127.5% |
| Q1 2022 | $145,000 | -5.2% | 1,191 | 0.0% | 0.04% | -7.0% |
| Q4 2021 | $153,000 | -1.3% | 1,191 | 0.0% | 0.04% | -8.5% |
| Q3 2021 | $155,000 | 0.0% | 1,191 | 0.0% | 0.05% | +2.2% |
| Q2 2021 | $155,000 | +0.6% | 1,191 | 0.0% | 0.05% | -4.2% |
| Q1 2021 | $154,000 | -2.5% | 1,191 | 0.0% | 0.05% | -5.9% |
| Q4 2020 | $158,000 | -0.6% | 1,191 | 0.0% | 0.05% | -13.6% |
| Q3 2020 | $159,000 | -22.1% | 1,191 | -22.3% | 0.06% | -20.3% |
| Q2 2020 | $204,000 | -59.6% | 1,533 | -59.6% | 0.07% | -62.8% |
| Q1 2020 | $505,000 | +193.6% | 3,790 | +176.4% | 0.20% | +249.1% |
| Q4 2019 | $172,000 | -0.6% | 1,371 | 0.0% | 0.06% | -6.6% |
| Q3 2019 | $173,000 | -13.1% | 1,371 | -13.4% | 0.06% | -15.3% |
| Q2 2019 | $199,000 | +2.1% | 1,583 | 0.0% | 0.07% | +2.9% |
| Q1 2019 | $195,000 | -16.7% | 1,583 | -18.1% | 0.07% | -27.8% |
| Q4 2018 | $234,000 | +485.0% | 1,934 | +472.2% | 0.10% | +506.2% |
| Q3 2018 | $40,000 | 0.0% | 338 | +3.0% | 0.02% | -30.4% |
| Q4 2016 | $40,000 | -28.6% | 328 | -28.1% | 0.02% | -11.5% |
| Q3 2015 | $56,000 | +522.2% | 456 | +492.2% | 0.03% | +271.4% |
| Q1 2014 | $9,000 | 0.0% | 77 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $9,000 | 0.0% | 77 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $9,000 | 0.0% | 77 | 0.0% | 0.01% | -30.8% |
| Q2 2013 | $9,000 | – | 77 | – | 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% |