ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,633,557 | -2.2% | 1,269,296 | -0.4% | 0.70% | +22.2% |
| Q2 2023 | $146,833,870 | +10167.0% | 1,273,936 | +10379.9% | 0.57% | +18966.7% |
| Q1 2023 | $1,430,155 | +42.0% | 12,156 | +38.7% | 0.00% | -50.0% |
| Q4 2022 | $1,006,897 | -6.2% | 8,764 | -6.7% | 0.01% | -53.8% |
| Q3 2022 | $1,074,000 | -2.1% | 9,394 | +2.2% | 0.01% | +8.3% |
| Q2 2022 | $1,097,000 | -1.5% | 9,188 | +0.7% | 0.01% | -29.4% |
| Q1 2022 | $1,114,000 | +1.3% | 9,122 | +6.7% | 0.02% | 0.0% |
| Q4 2021 | $1,100,000 | +21.0% | 8,551 | +22.5% | 0.02% | -15.0% |
| Q3 2021 | $909,000 | +5.5% | 6,980 | +5.7% | 0.02% | +5.3% |
| Q2 2021 | $862,000 | +5.8% | 6,603 | +5.2% | 0.02% | 0.0% |
| Q1 2021 | $815,000 | -25.0% | 6,274 | -23.3% | 0.02% | -45.7% |
| Q4 2020 | $1,087,000 | – | 8,177 | – | 0.04% | – |
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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% |