ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,232,615 | +59.3% | 55,077 | +62.2% | 0.41% | +48.4% |
| Q2 2023 | $3,912,941 | -2.8% | 33,948 | -0.8% | 0.28% | -10.6% |
| Q1 2023 | $4,026,546 | +4.4% | 34,224 | +2.0% | 0.31% | -3.4% |
| Q4 2022 | $3,856,075 | +28.9% | 33,563 | +28.3% | 0.32% | +1.9% |
| Q3 2022 | $2,991,000 | +21.3% | 26,168 | +26.7% | 0.32% | +40.6% |
| Q2 2022 | $2,465,000 | +0.9% | 20,657 | +3.2% | 0.22% | +13.1% |
| Q1 2022 | $2,442,000 | -9.2% | 20,009 | -4.3% | 0.20% | +2.1% |
| Q4 2021 | $2,689,000 | +25.5% | 20,899 | +27.0% | 0.19% | +6.0% |
| Q3 2021 | $2,142,000 | +1.1% | 16,452 | +1.3% | 0.18% | -2.1% |
| Q2 2021 | $2,119,000 | +10.9% | 16,237 | +10.3% | 0.19% | -7.9% |
| Q1 2021 | $1,911,000 | -2.8% | 14,715 | -0.5% | 0.20% | -25.1% |
| Q4 2020 | $1,967,000 | +28.5% | 14,790 | +29.1% | 0.27% | -27.3% |
| Q3 2020 | $1,531,000 | +535.3% | 11,458 | +535.1% | 0.37% | +404.1% |
| Q2 2020 | $241,000 | +61.7% | 1,804 | +61.6% | 0.07% | -30.2% |
| Q1 2020 | $149,000 | – | 1,116 | – | 0.11% | – |
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% |