ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,942,098 | -21.5% | 229,251 | -20.0% | 0.22% | -20.7% |
| Q2 2023 | $33,049,616 | -9.0% | 286,740 | -7.1% | 0.28% | -23.3% |
| Q1 2023 | $36,310,454 | +3.5% | 308,631 | +1.0% | 0.36% | -6.2% |
| Q4 2022 | $35,096,897 | +6.5% | 305,483 | +5.9% | 0.39% | -6.5% |
| Q3 2022 | $32,965,000 | +21.3% | 288,459 | +26.7% | 0.42% | +11.8% |
| Q2 2022 | $27,177,000 | +32.1% | 227,730 | +35.1% | 0.37% | +42.0% |
| Q1 2022 | $20,571,000 | +19.1% | 168,542 | +25.5% | 0.26% | +6.9% |
| Q4 2021 | $17,279,000 | +4634.0% | 134,290 | +4689.2% | 0.24% | +3983.3% |
| Q3 2021 | $365,000 | -28.6% | 2,804 | -28.4% | 0.01% | -33.3% |
| Q2 2021 | $511,000 | -3.2% | 3,917 | -3.7% | 0.01% | -18.2% |
| Q1 2021 | $528,000 | -3.3% | 4,068 | -1.0% | 0.01% | -21.4% |
| Q4 2020 | $546,000 | -0.9% | 4,108 | -0.4% | 0.01% | -17.6% |
| Q3 2020 | $551,000 | +3.6% | 4,124 | +3.5% | 0.02% | +6.2% |
| Q2 2020 | $532,000 | +0.9% | 3,983 | +0.7% | 0.02% | -11.1% |
| Q1 2020 | $527,000 | -13.9% | 3,954 | -18.8% | 0.02% | -18.2% |
| Q4 2019 | $612,000 | -4.8% | 4,867 | -4.0% | 0.02% | -12.0% |
| Q3 2019 | $643,000 | +2.1% | 5,070 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $630,000 | +6.6% | 5,010 | +4.4% | 0.02% | -3.8% |
| Q1 2019 | $591,000 | +0.7% | 4,799 | -0.7% | 0.03% | -10.3% |
| Q4 2018 | $587,000 | -3.5% | 4,832 | -5.4% | 0.03% | +3.6% |
| Q3 2018 | $608,000 | +18.3% | 5,110 | +19.3% | 0.03% | +12.0% |
| Q2 2018 | $514,000 | +51300.0% | 4,282 | +38827.3% | 0.02% | – |
| Q1 2017 | $1,000 | – | 11 | – | 0.00% | – |
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% |