ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,243,941 | -7.1% | 10,993 | -5.4% | 0.66% | +16.8% |
Q2 2023 | $1,338,978 | +5.4% | 11,617 | +7.6% | 0.57% | -13.0% |
Q1 2023 | $1,270,458 | +2.2% | 10,799 | -0.2% | 0.65% | -6.7% |
Q4 2022 | $1,243,702 | -11.5% | 10,825 | -12.0% | 0.70% | -19.5% |
Q3 2022 | $1,406,000 | +4.8% | 12,306 | +9.3% | 0.87% | +7.6% |
Q2 2022 | $1,341,000 | +1.7% | 11,255 | +4.2% | 0.81% | +4.1% |
Q1 2022 | $1,319,000 | -1.5% | 10,805 | +3.8% | 0.78% | -2.8% |
Q4 2021 | $1,339,000 | +12.1% | 10,406 | +13.8% | 0.80% | -6.0% |
Q2 2021 | $1,194,000 | +14.9% | 9,144 | +14.3% | 0.85% | -2.8% |
Q1 2021 | $1,039,000 | +26.6% | 8,000 | +29.6% | 0.87% | +28.8% |
Q4 2020 | $821,000 | +37.3% | 6,173 | +37.8% | 0.68% | +13.8% |
Q3 2020 | $598,000 | +550.0% | 4,479 | +552.0% | 0.60% | +489.1% |
Q2 2020 | $92,000 | +1050.0% | 687 | +1008.1% | 0.10% | +818.2% |
Q1 2020 | $8,000 | -66.7% | 62 | -66.8% | 0.01% | -59.3% |
Q3 2019 | $24,000 | +200.0% | 187 | +201.6% | 0.03% | +200.0% |
Q2 2019 | $8,000 | 0.0% | 62 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $8,000 | 0.0% | 62 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $8,000 | +14.3% | 62 | 0.0% | 0.01% | +28.6% |
Q3 2018 | $7,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $7,000 | -36.4% | 62 | -33.3% | 0.01% | -30.0% |
Q1 2018 | $11,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $11,000 | 0.0% | 93 | +5.7% | 0.01% | -9.1% |
Q3 2017 | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -8.3% |
Q2 2017 | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -7.7% |
Q1 2017 | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -13.3% |
Q3 2016 | $11,000 | – | 88 | – | 0.02% | – |
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% |