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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $369,218 | +7.9% | 3,138 | +5.3% | 0.04% | 0.0% |
| Q4 2022 | $342,288 | +18.0% | 2,979 | +17.4% | 0.04% | +2.9% |
| Q3 2022 | $290,000 | -34.8% | 2,537 | -32.0% | 0.03% | -32.0% |
| Q2 2022 | $445,000 | +1208.8% | 3,730 | +1345.7% | 0.05% | +900.0% |
| Q3 2020 | $34,000 | -77.3% | 258 | -77.1% | 0.01% | -77.3% |
| Q2 2020 | $150,000 | +341.2% | 1,127 | +338.5% | 0.02% | +214.3% |
| Q1 2020 | $34,000 | +30.8% | 257 | +24.2% | 0.01% | +40.0% |
| Q4 2019 | $26,000 | 0.0% | 207 | +0.5% | 0.01% | 0.0% |
| Q3 2019 | $26,000 | +13.0% | 206 | +9.6% | 0.01% | 0.0% |
| Q2 2019 | $23,000 | 0.0% | 188 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $23,000 | +4.5% | 187 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | 0.0% | 187 | +0.5% | 0.01% | +25.0% |
| Q3 2018 | $22,000 | 0.0% | 186 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | – | 188 | – | 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% |