ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,716,071 | -5.7% | 15,165 | -3.9% | 1.24% | -1.0% |
Q2 2023 | $1,818,918 | -2.0% | 15,781 | 0.0% | 1.25% | -0.1% |
Q1 2023 | $1,856,635 | -7.5% | 15,781 | -9.6% | 1.25% | -8.0% |
Q4 2022 | $2,006,209 | -0.2% | 17,462 | -0.7% | 1.36% | +2.6% |
Q3 2022 | $2,010,000 | -13.5% | 17,589 | -9.7% | 1.33% | -1.6% |
Q2 2022 | $2,323,000 | +1.1% | 19,468 | +3.4% | 1.35% | +9.1% |
Q1 2022 | $2,298,000 | -7.2% | 18,831 | -2.1% | 1.24% | -14.9% |
Q4 2021 | $2,476,000 | -0.4% | 19,242 | +0.7% | 1.45% | -7.7% |
Q3 2021 | $2,487,000 | +0.1% | 19,105 | +0.4% | 1.57% | +2.5% |
Q2 2021 | $2,484,000 | +1.6% | 19,029 | +1.1% | 1.54% | -4.5% |
Q1 2021 | $2,446,000 | -2.3% | 18,829 | -0.0% | 1.61% | -10.1% |
Q4 2020 | $2,504,000 | -0.7% | 18,833 | -0.3% | 1.79% | -14.9% |
Q3 2020 | $2,522,000 | +20.9% | 18,882 | +21.0% | 2.10% | +0.7% |
Q2 2020 | $2,086,000 | -22.3% | 15,604 | -22.5% | 2.09% | -17.9% |
Q1 2020 | $2,683,000 | +6.0% | 20,124 | 0.0% | 2.54% | +22.0% |
Q4 2019 | $2,531,000 | -0.8% | 20,124 | 0.0% | 2.08% | +1.5% |
Q3 2019 | $2,552,000 | -1.7% | 20,124 | -2.5% | 2.05% | -1.5% |
Q2 2019 | $2,596,000 | +14.4% | 20,641 | +12.1% | 2.08% | +10.3% |
Q1 2019 | $2,269,000 | +1.5% | 18,414 | 0.0% | 1.89% | -7.2% |
Q4 2018 | $2,235,000 | +0.0% | 18,414 | -1.8% | 2.04% | +15.3% |
Q3 2018 | $2,234,000 | -0.9% | 18,758 | -0.2% | 1.77% | -10.3% |
Q2 2018 | $2,255,000 | -7.6% | 18,790 | -7.1% | 1.97% | -5.0% |
Q1 2018 | $2,440,000 | -6.5% | 20,230 | -5.3% | 2.07% | -11.8% |
Q4 2017 | $2,611,000 | -2.9% | 21,373 | -1.9% | 2.35% | -5.0% |
Q3 2017 | $2,690,000 | -2.3% | 21,783 | -2.2% | 2.47% | 0.0% |
Q2 2017 | $2,752,000 | -36.9% | 22,268 | -37.2% | 2.47% | -43.3% |
Q1 2017 | $4,363,000 | – | 35,455 | – | 4.36% | – |
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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% |