ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,023,589 | -4.5% | 106,253 | -2.7% | 2.52% | -0.6% |
| Q2 2023 | $12,585,816 | -2.8% | 109,195 | -0.8% | 2.54% | -9.4% |
| Q1 2023 | $12,944,794 | +5.1% | 110,028 | +2.6% | 2.80% | -0.3% |
| Q4 2022 | $12,322,412 | -99.9% | 107,254 | +6.5% | 2.81% | -1.5% |
| Q3 2022 | $11,508,682,000 | -1.8% | 100,706 | +2.6% | 2.85% | +4.7% |
| Q2 2022 | $11,714,295,000 | +37.5% | 98,159 | +48.3% | 2.72% | +65.6% |
| Q4 2021 | $8,518,469,000 | -46.6% | 66,204 | -45.9% | 1.64% | -50.6% |
| Q3 2021 | $15,942,571,000 | +1.9% | 122,475 | +2.1% | 3.33% | +2.4% |
| Q2 2021 | $15,652,113,000 | -15.6% | 119,912 | -16.1% | 3.25% | -21.3% |
| Q1 2021 | $18,555,177,000 | +4.3% | 142,853 | +6.8% | 4.13% | -3.9% |
| Q4 2020 | $17,783,814,000 | +13.8% | 133,733 | +14.4% | 4.30% | +1.0% |
| Q3 2020 | $15,621,079,000 | +3.3% | 116,933 | +3.4% | 4.25% | -6.2% |
| Q2 2020 | $15,121,285,000 | +3.0% | 113,124 | +2.7% | 4.53% | -14.7% |
| Q1 2020 | $14,680,669,000 | +9.5% | 110,100 | +3.3% | 5.31% | +25.4% |
| Q4 2019 | $13,404,669,000 | +10.8% | 106,598 | +11.7% | 4.24% | +2.2% |
| Q3 2019 | $12,099,650,000 | +2.7% | 95,423 | +1.8% | 4.14% | +0.4% |
| Q2 2019 | $11,786,527,000 | +61.5% | 93,722 | +58.2% | 4.13% | +49.0% |
| Q1 2019 | $7,300,364,000 | +9.5% | 59,256 | +7.9% | 2.77% | -3.5% |
| Q4 2018 | $6,665,818,000 | +137.7% | 54,908 | +133.1% | 2.87% | +175.5% |
| Q3 2018 | $2,804,251,000 | -0.1% | 23,551 | +0.7% | 1.04% | -7.2% |
| Q2 2018 | $2,807,763,000 | +0.3% | 23,398 | +0.8% | 1.12% | -0.4% |
| Q1 2018 | $2,798,625,000 | +5.5% | 23,202 | +6.8% | 1.13% | +6.3% |
| Q4 2017 | $2,653,926,000 | +11.4% | 21,725 | +12.6% | 1.06% | -2.5% |
| Q3 2017 | $2,382,755,000 | -0.4% | 19,292 | -0.4% | 1.09% | -3.7% |
| Q2 2017 | $2,393,427,000 | +3.5% | 19,369 | +3.0% | 1.13% | -2.5% |
| Q1 2017 | $2,313,463,000 | -1.3% | 18,801 | -4.9% | 1.16% | -12.0% |
| Q4 2016 | $2,343,861,000 | -7.5% | 19,779 | -1.2% | 1.32% | -4.9% |
| Q3 2016 | $2,533,710,000 | +1.1% | 20,023 | +1.7% | 1.38% | -0.3% |
| Q2 2016 | $2,506,503,000 | +14.5% | 19,682 | +13.2% | 1.39% | +6.9% |
| Q1 2016 | $2,189,011,000 | +2.7% | 17,380 | +0.0% | 1.30% | -6.5% |
| Q4 2015 | $2,130,471,000 | +0.5% | 17,376 | +2.2% | 1.39% | -8.4% |
| Q3 2015 | $2,118,925,000 | – | 17,006 | – | 1.52% | – |
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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% |