ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,452,811 | -11.0% | 118,883 | -9.4% | 0.32% | -0.3% |
| Q2 2023 | $15,121,274 | +92.2% | 131,193 | +96.2% | 0.32% | -4.1% |
| Q1 2023 | $7,868,555 | +204.0% | 66,881 | +195.4% | 0.34% | +120.9% |
| Q3 2022 | $2,588,000 | -21.4% | 22,644 | -18.0% | 0.15% | -31.1% |
| Q2 2022 | $3,294,000 | -2.0% | 27,604 | +0.2% | 0.22% | +34.5% |
| Q1 2022 | $3,361,000 | +871.4% | 27,537 | +959.1% | 0.16% | +725.0% |
| Q4 2020 | $346,000 | -0.3% | 2,600 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $347,000 | – | 2,600 | – | 0.02% | – |
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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% |