ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12,924,389 | -98.0% | 112,494 | -98.0% | 0.06% | -98.2% |
Q3 2022 | $645,634,000 | -1.4% | 5,649,578 | +2.9% | 3.49% | +1.7% |
Q2 2022 | $655,056,000 | -0.5% | 5,488,997 | +1.8% | 3.43% | +11.5% |
Q1 2022 | $658,363,000 | -0.3% | 5,394,205 | +5.3% | 3.08% | +1.2% |
Q4 2021 | $660,115,000 | +3.7% | 5,121,186 | +4.7% | 3.04% | -4.9% |
Q3 2021 | $636,468,000 | +7.3% | 4,889,510 | +7.6% | 3.20% | +3.7% |
Q2 2021 | $593,295,000 | +10.7% | 4,545,279 | +10.1% | 3.08% | -0.8% |
Q1 2021 | $536,063,000 | +10.3% | 4,127,054 | +12.9% | 3.11% | +0.1% |
Q4 2020 | $485,941,000 | +5.8% | 3,654,241 | +6.3% | 3.10% | -10.3% |
Q3 2020 | $459,387,000 | +6.4% | 3,438,785 | +6.5% | 3.46% | -2.9% |
Q2 2020 | $431,761,000 | +4.4% | 3,230,054 | +4.5% | 3.57% | -12.6% |
Q1 2020 | $413,596,000 | +12.7% | 3,091,224 | +6.0% | 4.08% | +32.0% |
Q4 2019 | $366,852,000 | +10.0% | 2,917,310 | +10.9% | 3.09% | -2.9% |
Q3 2019 | $333,447,000 | +8.9% | 2,629,712 | +8.1% | 3.18% | +2.3% |
Q2 2019 | $306,058,000 | +13.8% | 2,433,666 | +11.5% | 3.11% | +3.0% |
Q1 2019 | $268,999,000 | +9.8% | 2,183,431 | +8.2% | 3.02% | -8.0% |
Q4 2018 | $245,028,000 | +9.9% | 2,018,353 | +7.8% | 3.28% | +14.8% |
Q3 2018 | $222,885,000 | +42.2% | 1,871,880 | +43.3% | 2.86% | +29.5% |
Q2 2018 | $156,783,000 | +10.4% | 1,306,522 | +10.9% | 2.21% | -0.3% |
Q1 2018 | $142,061,000 | +16.7% | 1,177,754 | +18.2% | 2.21% | +6.5% |
Q4 2017 | $121,723,000 | +14.8% | 996,421 | +16.0% | 2.08% | +0.6% |
Q3 2017 | $106,053,000 | +13.7% | 858,663 | +13.8% | 2.06% | +1.2% |
Q2 2017 | $93,247,000 | +19.8% | 754,612 | +19.3% | 2.04% | +4.2% |
Q1 2017 | $77,834,000 | +32.5% | 632,741 | +32.0% | 1.96% | +12.0% |
Q4 2016 | $58,744,000 | +14.4% | 479,504 | +18.3% | 1.75% | +1.2% |
Q3 2016 | $51,356,000 | +15.4% | 405,304 | +16.0% | 1.73% | +1.1% |
Q2 2016 | $44,498,000 | +21.4% | 349,418 | +20.0% | 1.71% | +1.3% |
Q1 2016 | $36,663,000 | +19.8% | 291,091 | +16.6% | 1.69% | +0.7% |
Q4 2015 | $30,613,000 | +16.8% | 249,677 | +18.7% | 1.68% | -2.7% |
Q3 2015 | $26,219,000 | +15.2% | 210,344 | +13.6% | 1.72% | +9.3% |
Q2 2015 | $22,768,000 | +16.6% | 185,162 | +18.5% | 1.58% | -0.2% |
Q1 2015 | $19,526,000 | -38.8% | 156,268 | -40.1% | 1.58% | -27.3% |
Q4 2014 | $31,898,000 | +147.7% | 260,788 | +145.7% | 2.17% | +31.1% |
Q3 2014 | $12,879,000 | +37.9% | 106,157 | +38.4% | 1.66% | +7.1% |
Q2 2014 | $9,340,000 | +35.1% | 76,683 | +33.9% | 1.55% | -0.5% |
Q1 2014 | $6,911,000 | +39.5% | 57,253 | +38.7% | 1.56% | -1.0% |
Q4 2013 | $4,954,000 | – | 41,276 | – | 1.57% | – |
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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% |