ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,957,323 | -5.4% | 26,134 | -3.7% | 0.61% | -0.8% |
Q2 2023 | $3,126,889 | -1.7% | 27,129 | +0.3% | 0.61% | -5.1% |
Q1 2023 | $3,181,021 | +95858.4% | 27,038 | -6.3% | 0.64% | -6.8% |
Q4 2022 | $3,315 | -99.9% | 28,851 | -0.7% | 0.69% | -6.6% |
Q3 2022 | $3,320,000 | -7.5% | 29,049 | -3.4% | 0.74% | 0.0% |
Q2 2022 | $3,590,000 | -5.8% | 30,086 | -3.7% | 0.74% | +7.2% |
Q1 2022 | $3,813,000 | -5.5% | 31,238 | -0.3% | 0.69% | -2.4% |
Q4 2021 | $4,033,000 | +4.0% | 31,340 | +5.2% | 0.71% | -5.2% |
Q3 2021 | $3,878,000 | +26.5% | 29,794 | +26.9% | 0.75% | +29.0% |
Q2 2021 | $3,065,000 | +11.0% | 23,479 | +10.4% | 0.58% | +5.3% |
Q1 2021 | $2,762,000 | +15.8% | 21,261 | +18.5% | 0.55% | +10.9% |
Q4 2020 | $2,386,000 | +40.5% | 17,946 | +41.2% | 0.50% | +32.3% |
Q3 2020 | $1,698,000 | +106.8% | 12,708 | +106.9% | 0.38% | +84.7% |
Q2 2020 | $821,000 | +24.4% | 6,143 | +24.1% | 0.20% | +13.4% |
Q1 2020 | $660,000 | +28.2% | 4,951 | +20.8% | 0.18% | +72.1% |
Q4 2019 | $515,000 | +92.9% | 4,098 | +94.5% | 0.10% | +79.3% |
Q3 2019 | $267,000 | +23.0% | 2,107 | +21.9% | 0.06% | +16.0% |
Q2 2019 | $217,000 | +0.5% | 1,728 | -1.6% | 0.05% | -3.8% |
Q1 2019 | $216,000 | +7.5% | 1,756 | +6.2% | 0.05% | -5.5% |
Q4 2018 | $201,000 | -4.3% | 1,653 | -5.5% | 0.06% | 0.0% |
Q2 2018 | $210,000 | – | 1,750 | – | 0.06% | – |
Download |
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% |