ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,992,517 | -2.4% | 26,445 | -0.6% | 2.48% | +1.8% |
Q2 2023 | $3,067,530 | -7.5% | 26,614 | -5.6% | 2.44% | -2.0% |
Q1 2023 | $3,317,730 | +87139.8% | 28,200 | -14.8% | 2.49% | -22.5% |
Q4 2022 | $3,803 | -99.9% | 33,101 | -5.3% | 3.22% | -2.5% |
Q3 2022 | $3,994,000 | -10.5% | 34,954 | -6.5% | 3.30% | -2.7% |
Q2 2022 | $4,463,000 | +2.6% | 37,392 | +4.9% | 3.39% | +18.7% |
Q1 2022 | $4,349,000 | +0.2% | 35,635 | +5.6% | 2.86% | +6.4% |
Q4 2021 | $4,342,000 | -4.8% | 33,745 | -3.7% | 2.68% | -13.0% |
Q3 2021 | $4,562,000 | +10.5% | 35,040 | +10.3% | 3.08% | -3.1% |
Q1 2021 | $4,128,000 | -4.5% | 31,780 | -2.2% | 3.18% | +1.0% |
Q4 2020 | $4,323,000 | -35.8% | 32,509 | -35.5% | 3.15% | -27.8% |
Q3 2020 | $6,733,000 | +37.8% | 50,403 | +37.9% | 4.36% | +31.2% |
Q2 2020 | $4,885,000 | +84.2% | 36,543 | +83.8% | 3.33% | +63.4% |
Q1 2020 | $2,652,000 | +391.1% | 19,886 | +363.0% | 2.04% | +475.1% |
Q4 2019 | $540,000 | +40.6% | 4,295 | +41.7% | 0.35% | +25.5% |
Q3 2019 | $384,000 | – | 3,032 | – | 0.28% | – |
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% |