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 | $820,556 | -2.8% | 7,251 | -1.0% | 0.16% | +7.4% |
| Q2 2023 | $844,427 | -9.0% | 7,326 | -7.1% | 0.15% | -19.1% |
| Q1 2023 | $928,174 | +2.4% | 7,889 | 0.0% | 0.18% | -5.2% |
| Q4 2022 | $906,399 | -86.1% | 7,889 | -86.2% | 0.19% | -84.9% |
| Q3 2022 | $6,516,000 | +92.0% | 57,021 | +100.5% | 1.27% | +275.8% |
| Q2 2022 | $3,393,000 | +9.3% | 28,435 | +11.8% | 0.34% | +26.0% |
| Q1 2022 | $3,103,000 | +225.3% | 25,426 | +254.6% | 0.27% | +146.8% |
| Q4 2020 | $954,000 | -5.3% | 7,171 | -5.7% | 0.11% | -12.1% |
| Q3 2020 | $1,007,000 | -59.7% | 7,603 | -59.4% | 0.12% | -72.2% |
| Q2 2020 | $2,500,000 | -63.5% | 18,704 | -63.6% | 0.45% | -69.7% |
| Q1 2020 | $6,851,000 | +2465.9% | 51,381 | +2320.2% | 1.47% | +2786.3% |
| Q4 2019 | $267,000 | +27.8% | 2,123 | +28.7% | 0.05% | +24.4% |
| Q3 2019 | $209,000 | -99.9% | 1,650 | 0.0% | 0.04% | -14.6% |
| Q2 2019 | $207,504,000 | +7175.7% | 1,650 | -92.9% | 0.05% | -94.1% |
| Q1 2019 | $2,852,000 | – | 23,150 | – | 0.81% | – |
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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% |