ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,843 | +20.5% | 2,906 | +22.8% | 0.04% | +19.4% |
| Q2 2023 | $272,796 | +7.0% | 2,367 | +9.3% | 0.03% | +3.3% |
| Q1 2023 | $254,882 | +1.0% | 2,166 | -1.4% | 0.03% | -6.2% |
| Q4 2022 | $252,290 | -4.1% | 2,196 | -4.4% | 0.03% | -11.1% |
| Q3 2022 | $263,000 | -4.0% | 2,298 | +0.0% | 0.04% | 0.0% |
| Q2 2022 | $274,000 | +24.0% | 2,297 | +26.8% | 0.04% | +38.5% |
| Q1 2022 | $221,000 | -3.1% | 1,812 | +2.3% | 0.03% | -3.7% |
| Q4 2021 | $228,000 | +2.2% | 1,771 | +3.5% | 0.03% | -3.6% |
| Q3 2021 | $223,000 | +13.8% | 1,711 | +14.0% | 0.03% | +7.7% |
| Q2 2021 | $196,000 | +76.6% | 1,501 | +75.4% | 0.03% | +62.5% |
| Q1 2021 | $111,000 | +35.4% | 856 | +38.7% | 0.02% | +23.1% |
| Q4 2020 | $82,000 | +51.9% | 617 | +51.6% | 0.01% | +44.4% |
| Q3 2020 | $54,000 | -1.8% | 407 | -0.2% | 0.01% | -10.0% |
| Q2 2020 | $55,000 | +1.9% | 408 | +1.2% | 0.01% | -16.7% |
| Q1 2020 | $54,000 | +5.9% | 403 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $51,000 | -7.3% | 403 | -6.5% | 0.01% | -18.2% |
| Q3 2019 | $55,000 | -19.1% | 431 | -20.8% | 0.01% | -21.4% |
| Q2 2019 | $68,000 | -13.9% | 544 | -14.9% | 0.01% | -30.0% |
| Q1 2019 | $79,000 | +1.3% | 639 | 0.0% | 0.02% | -4.8% |
| Q4 2018 | $78,000 | -20.4% | 639 | -22.3% | 0.02% | -19.2% |
| Q3 2018 | $98,000 | -12.5% | 822 | -11.7% | 0.03% | -18.8% |
| Q2 2018 | $112,000 | +36.6% | 931 | +36.5% | 0.03% | +28.0% |
| Q1 2018 | $82,000 | +241.7% | 682 | +249.7% | 0.02% | +212.5% |
| Q4 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -25.0% |
| Q1 2017 | $24,000 | 0.0% | 195 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $24,000 | -4.0% | 195 | 0.0% | 0.02% | +25.0% |
| Q3 2016 | $25,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $25,000 | – | 195 | – | 0.01% | – |
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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% |