ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,369,408 | -4.3% | 55,261 | -2.4% | 0.31% | -8.5% |
| Q1 2023 | $6,658,402 | -15.9% | 56,595 | -4.5% | 0.34% | -71.1% |
| Q3 2020 | $7,920,000 | -0.7% | 59,284 | -0.7% | 1.18% | -6.5% |
| Q2 2020 | $7,979,000 | +0.4% | 59,691 | +0.1% | 1.27% | -26.7% |
| Q1 2020 | $7,950,000 | +3.1% | 59,620 | -2.8% | 1.73% | +16.4% |
| Q4 2019 | $7,709,000 | -2.5% | 61,307 | -1.7% | 1.49% | -7.1% |
| Q3 2019 | $7,908,000 | -90.0% | 62,366 | -1.1% | 1.60% | +4.9% |
| Q2 2019 | $79,136,000 | +906.6% | 63,087 | -1.1% | 1.52% | +2.4% |
| Q1 2019 | $7,862,000 | +1.5% | 63,817 | +0.2% | 1.49% | -11.0% |
| Q4 2018 | $7,745,000 | +0.0% | 63,699 | +4.1% | 1.67% | +4.9% |
| Q3 2016 | $7,743,000 | -9.1% | 61,190 | -10.5% | 1.60% | -66.6% |
| Q3 2015 | $8,518,000 | -4.6% | 68,339 | -8.1% | 4.78% | +26.0% |
| Q4 2013 | $8,926,000 | – | 74,364 | – | 3.79% | – |
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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% |