ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,414 | -25.7% | 5,191 | -24.3% | 0.34% | -22.0% |
| Q2 2023 | $790,453 | -25.1% | 6,858 | -23.6% | 0.43% | -28.9% |
| Q1 2023 | $1,055,673 | -33.2% | 8,973 | -34.8% | 0.61% | -33.7% |
| Q4 2022 | $1,581,231 | -34.7% | 13,763 | -35.1% | 0.92% | -36.6% |
| Q3 2022 | $2,423,000 | -6.4% | 21,204 | -2.3% | 1.45% | +1.5% |
| Q2 2022 | $2,590,000 | -5.2% | 21,699 | -3.1% | 1.42% | +11.5% |
| Q1 2022 | $2,733,000 | -1.7% | 22,396 | +3.7% | 1.28% | +1.0% |
| Q4 2021 | $2,780,000 | +18.1% | 21,602 | +19.4% | 1.26% | +9.0% |
| Q3 2021 | $2,354,000 | +55.9% | 18,086 | +56.4% | 1.16% | +58.5% |
| Q2 2021 | $1,510,000 | +0.5% | 11,565 | 0.0% | 0.73% | -3.8% |
| Q1 2021 | $1,502,000 | +52.5% | 11,565 | +56.2% | 0.76% | +45.8% |
| Q4 2020 | $985,000 | +14.1% | 7,404 | +14.6% | 0.52% | +2.2% |
| Q3 2020 | $863,000 | +28.4% | 6,458 | +28.5% | 0.51% | +17.2% |
| Q2 2020 | $672,000 | – | 5,024 | – | 0.44% | – |
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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% |