ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,153,522 | -3.8% | 116,238 | -2.0% | 1.29% | -4.7% |
Q2 2023 | $13,667,064 | -9.8% | 118,576 | -8.0% | 1.35% | -24.5% |
Q1 2023 | $15,156,142 | +1.6% | 128,824 | -0.7% | 1.79% | +1.1% |
Q4 2022 | $14,911,969 | +16.0% | 129,793 | +15.4% | 1.77% | +6.2% |
Q3 2022 | $12,852,000 | +8.2% | 112,464 | +13.0% | 1.67% | +15.9% |
Q2 2022 | $11,875,000 | +1.2% | 99,509 | +3.5% | 1.44% | +12.5% |
Q1 2022 | $11,739,000 | +16.0% | 96,181 | +22.3% | 1.28% | +6.7% |
Q4 2021 | $10,116,000 | +4.3% | 78,617 | +5.5% | 1.20% | -2.3% |
Q3 2021 | $9,698,000 | -58.8% | 74,499 | -58.7% | 1.23% | -58.5% |
Q2 2021 | $23,521,000 | +10.0% | 180,194 | +9.4% | 2.96% | -2.1% |
Q1 2021 | $21,389,000 | +6154.1% | 164,668 | +6297.4% | 3.02% | +5821.6% |
Q4 2020 | $342,000 | +54.8% | 2,574 | +55.3% | 0.05% | +21.4% |
Q3 2020 | $221,000 | +176.2% | 1,657 | +176.2% | 0.04% | +162.5% |
Q2 2020 | $80,000 | 0.0% | 600 | 0.0% | 0.02% | -20.0% |
Q1 2020 | $80,000 | -62.3% | 600 | -65.7% | 0.02% | -78.0% |
Q4 2018 | $212,000 | +1.9% | 1,750 | 0.0% | 0.09% | -6.2% |
Q3 2018 | $208,000 | – | 1,750 | – | 0.10% | – |
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% |