ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,328,427 | -3.1% | 497,777 | -1.3% | 7.43% | -2.0% |
Q2 2023 | $58,148,262 | -9.1% | 504,496 | -7.2% | 7.58% | -9.7% |
Q1 2023 | $63,978,189 | +4.2% | 543,801 | +1.7% | 8.40% | +1.3% |
Q4 2022 | $61,404,873 | -7.8% | 534,467 | -8.3% | 8.29% | -13.4% |
Q3 2022 | $66,588,000 | -5.3% | 582,670 | -1.1% | 9.58% | +4.6% |
Q2 2022 | $70,285,000 | -2.1% | 588,951 | +0.1% | 9.16% | +14.9% |
Q1 2022 | $71,799,000 | -8.2% | 588,278 | -3.3% | 7.97% | -4.6% |
Q4 2021 | $78,246,000 | +1.6% | 608,112 | +2.8% | 8.36% | -9.6% |
Q3 2021 | $76,989,000 | +8.5% | 591,453 | +8.8% | 9.24% | +2.4% |
Q2 2021 | $70,957,000 | +3.0% | 543,605 | +2.5% | 9.02% | -1.8% |
Q1 2021 | $68,915,000 | -8.7% | 530,565 | -6.5% | 9.19% | -14.9% |
Q4 2020 | $75,448,000 | +9.0% | 567,365 | +9.5% | 10.80% | -0.6% |
Q3 2020 | $69,224,000 | +41.6% | 518,185 | +41.7% | 10.87% | +22.6% |
Q2 2020 | $48,870,000 | +2.9% | 365,602 | +2.6% | 8.86% | -2.4% |
Q1 2020 | $47,515,000 | +6.1% | 356,344 | +0.1% | 9.09% | +15.3% |
Q4 2019 | $44,785,000 | +7.3% | 356,146 | +8.2% | 7.88% | -0.7% |
Q3 2019 | $41,732,000 | +3.2% | 329,119 | +2.4% | 7.94% | +4.2% |
Q2 2019 | $40,439,000 | +2225.4% | 321,560 | +2173.3% | 7.62% | +1345.2% |
Q2 2015 | $1,739,000 | -6.5% | 14,145 | -5.5% | 0.53% | -22.2% |
Q1 2015 | $1,859,000 | -1.1% | 14,970 | -2.6% | 0.68% | -8.9% |
Q4 2014 | $1,880,000 | +9.5% | 15,371 | +8.6% | 0.74% | +32.2% |
Q3 2014 | $1,717,000 | +11.7% | 14,153 | +12.2% | 0.56% | -9.1% |
Q2 2014 | $1,537,000 | +16.5% | 12,619 | +15.5% | 0.62% | +4.9% |
Q1 2014 | $1,319,000 | +2.5% | 10,927 | +1.9% | 0.59% | -0.8% |
Q4 2013 | $1,287,000 | +10.0% | 10,720 | +11.1% | 0.59% | -19.9% |
Q3 2013 | $1,170,000 | +1.3% | 9,645 | +0.8% | 0.74% | +71.0% |
Q2 2013 | $1,155,000 | – | 9,567 | – | 0.43% | – |
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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% |