ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,602,910 | -4.7% | 76,028 | -3.0% | 0.02% | 0.0% |
| Q2 2023 | $9,030,301 | +34.4% | 78,348 | +37.2% | 0.02% | +18.8% |
| Q1 2023 | $6,717,642 | -3.2% | 57,108 | -5.5% | 0.02% | -11.1% |
| Q4 2022 | $6,941,866 | +3.2% | 60,418 | +2.7% | 0.02% | 0.0% |
| Q3 2022 | $6,726,000 | -5.3% | 58,858 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $7,101,000 | -33.9% | 59,500 | -32.4% | 0.02% | +63.6% |
| Q1 2022 | $10,740,000 | +68.6% | 88,000 | +77.8% | 0.01% | -21.4% |
| Q4 2021 | $6,369,000 | +48.3% | 49,500 | +50.0% | 0.01% | +27.3% |
| Q3 2021 | $4,296,000 | +181.3% | 33,000 | +182.1% | 0.01% | +175.0% |
| Q2 2021 | $1,527,000 | -72.0% | 11,700 | -72.1% | 0.00% | -78.9% |
| Q1 2021 | $5,455,000 | +515.7% | 42,000 | +484.1% | 0.02% | +216.7% |
| Q1 2019 | $886,000 | -20.2% | 7,190 | -21.3% | 0.01% | -40.0% |
| Q4 2018 | $1,110,000 | +366.4% | 9,140 | +376.0% | 0.01% | +25.0% |
| Q1 2015 | $238,000 | -33.3% | 1,920 | -34.2% | 0.01% | -38.5% |
| Q4 2014 | $357,000 | – | 2,920 | – | 0.01% | – |
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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% |