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 | $4,393,324 | +20.0% | 38,824 | +22.3% | 3.76% | +54.5% |
Q2 2023 | $3,659,966 | -1.0% | 31,754 | +1.0% | 2.44% | -13.0% |
Q1 2023 | $3,697,622 | +3.8% | 31,429 | +1.4% | 2.80% | +5.9% |
Q4 2022 | $3,561,130 | +2.9% | 30,996 | +2.3% | 2.64% | -2.8% |
Q3 2022 | $3,462,000 | -26.1% | 30,290 | -22.9% | 2.72% | -17.0% |
Q2 2022 | $4,685,000 | +18.0% | 39,263 | +20.7% | 3.28% | +23.4% |
Q1 2022 | $3,969,000 | -5.9% | 32,530 | -0.8% | 2.66% | +9.0% |
Q4 2021 | $4,220,000 | +52.6% | 32,795 | +54.4% | 2.44% | +34.2% |
Q3 2021 | $2,765,000 | -5.0% | 21,244 | -4.7% | 1.82% | -0.9% |
Q2 2021 | $2,910,000 | +0.6% | 22,294 | +0.1% | 1.83% | -9.5% |
Q1 2021 | $2,893,000 | -12.7% | 22,272 | -10.6% | 2.02% | -21.2% |
Q4 2020 | $3,313,000 | +10.8% | 24,914 | +11.3% | 2.57% | -7.5% |
Q3 2020 | $2,991,000 | +3.6% | 22,393 | +3.4% | 2.78% | -9.0% |
Q2 2020 | $2,888,000 | -42.5% | 21,656 | -44.8% | 3.05% | -32.5% |
Q1 2020 | $5,025,000 | -29.4% | 39,240 | -30.7% | 4.52% | -13.1% |
Q4 2019 | $7,118,000 | -40.2% | 56,605 | -40.1% | 5.20% | -29.5% |
Q2 2019 | $11,894,000 | -12.0% | 94,574 | -13.8% | 7.38% | -9.0% |
Q1 2019 | $13,516,000 | +7450.8% | 109,708 | +7179.9% | 8.10% | +6432.3% |
Q4 2018 | $179,000 | 0.0% | 1,507 | 0.0% | 0.12% | 0.0% |
Q3 2018 | $179,000 | -0.6% | 1,507 | 0.0% | 0.12% | -28.3% |
Q2 2018 | $180,000 | – | 1,507 | – | 0.17% | – |
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% |