ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $251,000 | 0.0% | 1,925 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $251,000 | +0.4% | 1,925 | 0.0% | 0.06% | +3.3% |
| Q1 2021 | $250,000 | -2.3% | 1,925 | 0.0% | 0.06% | -10.4% |
| Q4 2020 | $256,000 | -0.4% | 1,925 | 0.0% | 0.07% | -13.0% |
| Q3 2020 | $257,000 | -20.4% | 1,925 | -20.3% | 0.08% | -25.2% |
| Q2 2020 | $323,000 | +25.7% | 2,415 | +25.5% | 0.10% | +4.0% |
| Q1 2020 | $257,000 | +6.2% | 1,925 | 0.0% | 0.10% | +35.6% |
| Q4 2019 | $242,000 | -5.5% | 1,925 | -4.5% | 0.07% | -13.1% |
| Q3 2019 | $256,000 | +1.2% | 2,015 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $253,000 | -5.2% | 2,015 | -7.2% | 0.08% | -8.8% |
| Q1 2019 | $267,000 | +1.1% | 2,171 | 0.0% | 0.09% | -8.1% |
| Q4 2018 | $264,000 | +9.1% | 2,171 | +6.7% | 0.10% | +20.7% |
| Q3 2018 | $242,000 | -0.8% | 2,034 | 0.0% | 0.08% | -7.9% |
| Q2 2018 | $244,000 | -0.4% | 2,034 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $245,000 | -13.4% | 2,034 | -12.3% | 0.09% | -12.6% |
| Q4 2017 | $283,000 | -1.0% | 2,319 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $286,000 | -0.3% | 2,319 | 0.0% | 0.10% | -3.8% |
| Q2 2017 | $287,000 | -3.0% | 2,319 | -3.5% | 0.11% | -5.4% |
| Q1 2017 | $296,000 | -0.3% | 2,402 | -0.8% | 0.11% | -5.9% |
| Q4 2016 | $297,000 | -2.9% | 2,422 | 0.0% | 0.12% | -7.8% |
| Q3 2016 | $306,000 | -1.3% | 2,422 | -0.7% | 0.13% | -5.8% |
| Q2 2016 | $310,000 | +1.0% | 2,438 | 0.0% | 0.14% | -6.2% |
| Q1 2016 | $307,000 | +2.7% | 2,438 | 0.0% | 0.15% | -0.7% |
| Q4 2015 | $299,000 | -1.6% | 2,438 | 0.0% | 0.15% | -9.3% |
| Q3 2015 | $304,000 | -16.5% | 2,438 | -17.7% | 0.16% | -15.2% |
| Q2 2015 | $364,000 | -28.1% | 2,964 | -27.3% | 0.19% | -23.9% |
| Q1 2015 | $506,000 | -4.9% | 4,075 | -6.3% | 0.25% | -10.4% |
| Q4 2014 | $532,000 | – | 4,349 | – | 0.28% | – |
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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% |