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 | $19,016,451 | -0.7% | 168,049 | +1.2% | 3.78% | +5.2% |
Q2 2023 | $19,144,110 | -2.2% | 166,095 | -0.1% | 3.59% | -4.5% |
Q1 2023 | $19,566,372 | +2.8% | 166,310 | +0.4% | 3.76% | -3.2% |
Q4 2022 | $19,037,847 | +336.8% | 165,705 | +364.0% | 3.89% | +424.1% |
Q1 2022 | $4,358,000 | -6.7% | 35,710 | -0.4% | 0.74% | +4.7% |
Q4 2021 | $4,669,000 | 0.0% | 35,865 | 0.0% | 0.71% | 0.0% |
Q3 2021 | $4,669,000 | +0.5% | 35,865 | +0.3% | 0.71% | -3.3% |
Q1 2021 | $4,647,000 | -5.7% | 35,775 | -3.5% | 0.73% | -8.4% |
Q4 2020 | $4,930,000 | -2.1% | 37,075 | -1.6% | 0.80% | -6.2% |
Q3 2020 | $5,034,000 | -16.7% | 37,685 | -16.7% | 0.85% | -24.0% |
Q2 2020 | $6,045,000 | +3.7% | 45,225 | -4.5% | 1.12% | -8.4% |
Q1 2019 | $5,832,000 | +0.4% | 47,340 | -1.1% | 1.23% | -14.4% |
Q4 2018 | $5,808,000 | -6.3% | 47,845 | -8.1% | 1.43% | +4.7% |
Q3 2018 | $6,198,000 | -0.4% | 52,055 | +0.4% | 1.37% | -6.8% |
Q2 2018 | $6,222,000 | +0.3% | 51,850 | +0.8% | 1.47% | -4.9% |
Q1 2018 | $6,203,000 | -0.1% | 51,423 | +1.1% | 1.54% | +0.4% |
Q4 2017 | $6,211,000 | -1.4% | 50,845 | -0.3% | 1.54% | -4.8% |
Q3 2017 | $6,300,000 | +1.1% | 51,010 | +1.2% | 1.62% | -6.8% |
Q2 2017 | $6,229,000 | +1.1% | 50,405 | +0.7% | 1.73% | -3.9% |
Q1 2017 | $6,160,000 | -0.8% | 50,065 | -1.3% | 1.80% | -5.5% |
Q4 2016 | $6,212,000 | -1.5% | 50,710 | +1.8% | 1.91% | -2.7% |
Q3 2016 | $6,304,000 | +0.7% | 49,815 | +1.3% | 1.96% | +4.4% |
Q2 2016 | $6,262,000 | +5.3% | 49,175 | +4.2% | 1.88% | +7.0% |
Q1 2016 | $5,944,000 | +2.1% | 47,195 | -0.6% | 1.76% | -5.2% |
Q4 2015 | $5,820,000 | – | 47,465 | – | 1.85% | – |
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% |