ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,486,423 | +0.5% | 30,346 | 0.0% | 0.66% | +3.3% |
| Q3 2022 | $3,468,000 | -28.8% | 30,346 | -25.6% | 0.64% | -29.8% |
| Q2 2022 | $4,868,000 | -63.3% | 40,790 | -62.5% | 0.91% | -54.0% |
| Q1 2022 | $13,253,000 | -31.6% | 108,828 | -27.7% | 1.98% | -26.5% |
| Q4 2021 | $19,367,000 | -52.2% | 150,515 | -51.7% | 2.70% | -49.5% |
| Q3 2021 | $40,547,000 | +8950.7% | 311,489 | +8991.9% | 5.34% | +15591.2% |
| Q2 2021 | $448,000 | +100.9% | 3,426 | +99.8% | 0.03% | +17.2% |
| Q1 2021 | $223,000 | -50.0% | 1,715 | -48.7% | 0.03% | -68.1% |
| Q2 2020 | $446,000 | -40.5% | 3,340 | -40.5% | 0.09% | -51.6% |
| Q1 2020 | $749,000 | -85.0% | 5,615 | -85.9% | 0.19% | -87.0% |
| Q4 2019 | $5,003,000 | -20.4% | 39,785 | -19.8% | 1.44% | -38.5% |
| Q3 2019 | $6,289,000 | – | 49,595 | – | 2.34% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |