ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $271,659,000 | +6.3% | 2,037 | +0.3% | 0.11% | +40.7% |
| Q4 2019 | $255,447,000 | -0.2% | 2,031 | +0.6% | 0.08% | -9.0% |
| Q3 2019 | $256,066,000 | +1.3% | 2,019 | +0.5% | 0.09% | -3.3% |
| Q2 2019 | $252,678,000 | +2.6% | 2,009 | +0.6% | 0.09% | +9.5% |
| Q1 2019 | $246,174,000 | -8.1% | 1,998 | -9.4% | 0.08% | -17.6% |
| Q4 2018 | $267,789,000 | +2.7% | 2,206 | +0.7% | 0.10% | +21.4% |
| Q3 2018 | $260,782,000 | -0.3% | 2,190 | +0.5% | 0.08% | -7.7% |
| Q2 2018 | $261,494,000 | -54.9% | 2,179 | -54.7% | 0.09% | -51.9% |
| Q1 2018 | $579,846,000 | -35.1% | 4,807 | -34.3% | 0.19% | -49.2% |
| Q4 2017 | $893,871,000 | -0.6% | 7,317 | +0.5% | 0.37% | +20.4% |
| Q3 2017 | $898,966,000 | -9.0% | 7,278 | -9.0% | 0.31% | -22.2% |
| Q2 2017 | $988,306,000 | -7.8% | 7,998 | -8.2% | 0.40% | -17.8% |
| Q1 2017 | $1,071,569,000 | +0.9% | 8,708 | +0.5% | 0.48% | +11.8% |
| Q4 2016 | $1,061,951,000 | -3.0% | 8,668 | +0.2% | 0.43% | -6.1% |
| Q3 2016 | $1,094,367,000 | – | 8,648 | – | 0.46% | – |
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% |