ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,156 | +13.7% | 3,872 | +15.8% | 0.02% | +5.0% |
| Q2 2023 | $385,520 | -26.1% | 3,345 | -24.6% | 0.02% | -35.5% |
| Q1 2023 | $521,618 | -30.5% | 4,434 | -32.1% | 0.03% | -39.2% |
| Q4 2022 | $750,824 | -45.2% | 6,535 | -45.4% | 0.05% | -51.0% |
| Q3 2022 | $1,369,000 | -48.4% | 11,978 | -46.1% | 0.10% | -49.0% |
| Q2 2022 | $2,652,000 | -29.7% | 22,220 | -28.1% | 0.20% | -22.4% |
| Q1 2022 | $3,773,000 | -11.9% | 30,913 | -7.1% | 0.26% | -14.1% |
| Q4 2021 | $4,281,000 | +3.7% | 33,272 | +4.9% | 0.31% | -1.6% |
| Q3 2021 | $4,129,000 | +5.8% | 31,722 | +6.1% | 0.31% | +0.6% |
| Q2 2021 | $3,903,000 | +2.5% | 29,902 | +2.0% | 0.31% | -12.7% |
| Q1 2021 | $3,808,000 | -0.6% | 29,314 | +1.8% | 0.35% | -1.1% |
| Q4 2020 | $3,830,000 | +36.1% | 28,799 | +36.7% | 0.36% | +12.2% |
| Q3 2020 | $2,815,000 | +15.6% | 21,073 | +15.7% | 0.32% | -3.0% |
| Q2 2020 | $2,435,000 | +204.8% | 18,213 | +204.0% | 0.33% | +125.3% |
| Q1 2020 | $799,000 | -82.4% | 5,992 | -83.3% | 0.15% | -79.3% |
| Q3 2019 | $4,537,000 | -0.9% | 35,781 | -1.7% | 0.70% | -4.2% |
| Q2 2019 | $4,577,000 | +1640.3% | 36,397 | +1577.3% | 0.74% | +1212.5% |
| Q4 2018 | $263,000 | – | 2,170 | – | 0.06% | – |
Download | ||||||
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% |