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 | $1,611,733 | -1.2% | 14,243 | +0.6% | 0.28% | +1.4% |
| Q2 2023 | $1,631,863 | -86.6% | 14,158 | -86.3% | 0.28% | -86.6% |
| Q1 2023 | $12,139,035 | +2.7% | 103,179 | +0.3% | 2.08% | -3.0% |
| Q4 2022 | $11,816,024 | +1.2% | 102,846 | +0.6% | 2.14% | -12.0% |
| Q3 2022 | $11,681,000 | -3.9% | 102,213 | +0.3% | 2.43% | +23.8% |
| Q2 2022 | $12,156,000 | -2.0% | 101,857 | +0.2% | 1.97% | +18.5% |
| Q1 2022 | $12,401,000 | -61.9% | 101,609 | -59.9% | 1.66% | -57.2% |
| Q4 2021 | $32,577,000 | +10476.9% | 253,180 | +9970.8% | 3.87% | +2218.6% |
| Q4 2015 | $308,000 | – | 2,514 | – | 0.17% | – |
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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% |