ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 204 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,317,000 | +104.2% | 10,232 | +106.2% | 0.09% | +74.0% |
| Q3 2021 | $645,000 | -28.9% | 4,961 | -28.6% | 0.05% | -31.5% |
| Q2 2021 | $907,000 | +15.2% | 6,950 | +14.7% | 0.07% | +4.3% |
| Q1 2021 | $787,000 | -41.6% | 6,057 | -40.3% | 0.07% | -45.7% |
| Q4 2020 | $1,348,000 | -74.3% | 10,142 | -74.2% | 0.13% | -77.2% |
| Q3 2020 | $5,247,000 | +21.9% | 39,279 | +21.9% | 0.56% | +12.5% |
| Q2 2020 | $4,306,000 | +12.3% | 32,216 | +12.1% | 0.50% | +1.6% |
| Q1 2020 | $3,833,000 | -3.7% | 28,749 | -9.1% | 0.49% | +20.2% |
| Q4 2019 | $3,979,000 | +398.0% | 31,639 | +401.8% | 0.41% | +372.4% |
| Q3 2019 | $799,000 | -11.9% | 6,305 | -12.6% | 0.09% | -10.3% |
| Q2 2019 | $907,000 | +4435.0% | 7,212 | +4244.6% | 0.10% | +1840.0% |
| Q1 2019 | $20,000 | -16.7% | 166 | -17.0% | 0.01% | 0.0% |
| Q4 2018 | $24,000 | – | 200 | – | 0.01% | – |
| Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2018 | $420,000 | +6900.0% | 3,481 | +6862.0% | 0.09% | +4350.0% |
| Q3 2017 | $6,000 | -99.9% | 50 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $6,000,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $6,000,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $6,000,000 | +353.5% | 50 | -99.5% | 0.00% | -99.6% |
| Q3 2016 | $1,323,000 | -6.9% | 10,455 | -6.3% | 0.24% | -47.0% |
| Q2 2016 | $1,421,000 | +145.8% | 11,162 | +143.1% | 0.45% | +121.1% |
| Q1 2016 | $578,000 | +44.9% | 4,592 | +41.0% | 0.20% | +36.9% |
| Q4 2015 | $399,000 | -2.9% | 3,256 | -1.3% | 0.15% | +1.4% |
| Q3 2015 | $411,000 | +75.6% | 3,300 | +72.7% | 0.15% | +81.5% |
| Q2 2015 | $234,000 | -20.9% | 1,911 | -20.0% | 0.08% | -14.7% |
| Q1 2015 | $296,000 | +94.7% | 2,390 | +92.0% | 0.10% | +86.3% |
| Q4 2014 | $152,000 | +123.5% | 1,245 | +123.5% | 0.05% | +264.3% |
| Q3 2014 | $68,000 | – | 557 | – | 0.01% | – |
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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% |