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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,313,000 | +0.8% | 17,313 | +0.8% | 1.00% | -4.8% |
Q2 2020 | $2,295,000 | -3.5% | 17,168 | -3.7% | 1.05% | -18.8% |
Q1 2020 | $2,378,000 | +58.6% | 17,832 | +49.6% | 1.29% | +93.1% |
Q4 2019 | $1,499,000 | -9.8% | 11,918 | -9.0% | 0.67% | -14.7% |
Q3 2019 | $1,661,000 | -3.2% | 13,097 | -4.0% | 0.78% | -5.4% |
Q2 2019 | $1,716,000 | -10.1% | 13,645 | -11.9% | 0.83% | -18.7% |
Q1 2019 | $1,908,000 | -12.5% | 15,489 | -13.8% | 1.02% | -25.3% |
Q4 2018 | $2,181,000 | -1.7% | 17,962 | -3.6% | 1.36% | +13.4% |
Q3 2018 | $2,219,000 | -6.0% | 18,636 | -5.3% | 1.20% | -9.0% |
Q2 2018 | $2,360,000 | +17.0% | 19,669 | +17.6% | 1.32% | +12.1% |
Q1 2018 | $2,017,000 | +14.3% | 16,723 | +17.0% | 1.18% | +4.6% |
Q4 2017 | $1,765,000 | 0.0% | 14,289 | 0.0% | 1.12% | 0.0% |
Q3 2017 | $1,765,000 | +7.6% | 14,289 | +7.6% | 1.12% | +0.1% |
Q2 2017 | $1,640,000 | +4.9% | 13,275 | +4.4% | 1.12% | +3.4% |
Q1 2017 | $1,564,000 | +25.5% | 12,711 | +24.9% | 1.09% | +24.0% |
Q4 2016 | $1,246,000 | -3.7% | 10,174 | -0.5% | 0.88% | -1.4% |
Q3 2016 | $1,294,000 | +0.9% | 10,224 | +1.5% | 0.89% | +0.8% |
Q2 2016 | $1,283,000 | +16.8% | 10,074 | +15.6% | 0.88% | +12.9% |
Q1 2016 | $1,098,000 | +1.9% | 8,716 | -0.8% | 0.78% | +2.0% |
Q4 2015 | $1,077,000 | +24.9% | 8,784 | +27.0% | 0.76% | +22.2% |
Q3 2015 | $862,000 | +16.3% | 6,916 | +14.8% | 0.63% | +26.0% |
Q2 2015 | $741,000 | +5.7% | 6,023 | +6.7% | 0.50% | +6.7% |
Q1 2015 | $701,000 | -9.8% | 5,644 | -11.2% | 0.47% | -9.5% |
Q4 2014 | $777,000 | +12.1% | 6,354 | +11.2% | 0.52% | -12.3% |
Q3 2014 | $693,000 | +65.0% | 5,714 | +65.8% | 0.59% | +96.3% |
Q2 2014 | $420,000 | +38.6% | 3,447 | +37.4% | 0.30% | +24.1% |
Q1 2014 | $303,000 | +38.4% | 2,508 | +37.2% | 0.24% | +61.7% |
Q4 2013 | $219,000 | +106.6% | 1,828 | +109.4% | 0.15% | +73.3% |
Q3 2013 | $106,000 | +1.9% | 873 | +1.0% | 0.09% | -25.2% |
Q2 2013 | $104,000 | – | 864 | – | 0.12% | – |
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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% |