ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,018,436 | -5.7% | 9,007 | -4.7% | 0.25% | -0.4% |
Q2 2023 | $1,080,459 | +129.0% | 9,452 | +138.1% | 0.25% | +132.7% |
Q1 2023 | $471,716 | +19.5% | 3,970 | +15.5% | 0.11% | +24.4% |
Q4 2022 | $394,762 | -18.8% | 3,436 | -19.2% | 0.09% | -25.2% |
Q3 2022 | $486,000 | -93.8% | 4,254 | -93.5% | 0.12% | -93.4% |
Q2 2022 | $7,799,000 | +2.5% | 65,353 | +4.8% | 1.75% | +18.6% |
Q1 2022 | $7,609,000 | +0.4% | 62,346 | +5.9% | 1.48% | +2.6% |
Q4 2021 | $7,575,000 | -24.2% | 58,876 | -23.3% | 1.44% | -25.8% |
Q3 2021 | $9,998,000 | -17.2% | 76,810 | -17.0% | 1.94% | -19.0% |
Q2 2021 | $12,082,000 | -60.0% | 92,562 | -60.2% | 2.39% | -64.5% |
Q1 2021 | $30,177,000 | -12.5% | 232,334 | -10.0% | 6.75% | -19.2% |
Q3 2020 | $34,482,000 | +861950.0% | 258,120 | +955900.0% | 8.35% | +834500.0% |
Q2 2020 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $3,000 | – | 27 | – | 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% |