ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $57,000 | -97.3% | 436 | -97.3% | 0.01% | -96.5% |
| Q4 2020 | $2,126,000 | -24.3% | 15,989 | -24.0% | 0.32% | -29.6% |
| Q3 2020 | $2,810,000 | +16.3% | 21,048 | +16.4% | 0.45% | -7.6% |
| Q2 2020 | $2,416,000 | +3.7% | 18,075 | +3.4% | 0.49% | -5.2% |
| Q1 2020 | $2,330,000 | -39.1% | 17,485 | -42.5% | 0.52% | -52.7% |
| Q4 2019 | $3,825,000 | -56.3% | 30,421 | -55.9% | 1.09% | -81.3% |
| Q3 2019 | $8,750,000 | +14.4% | 69,006 | +13.5% | 5.84% | +5.5% |
| Q2 2019 | $7,646,000 | +298.0% | 60,798 | +287.7% | 5.53% | +164.3% |
| Q1 2019 | $1,921,000 | – | 15,681 | – | 2.09% | – |
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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% |