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 | $5,810,766 | -2.6% | 51,350 | -0.8% | 2.56% | +9.6% |
| Q2 2023 | $5,968,393 | -63.1% | 51,782 | -62.3% | 2.34% | -65.8% |
| Q1 2023 | $16,177,346 | +12.3% | 137,504 | +9.7% | 6.84% | +2.2% |
| Q4 2022 | $14,406,057 | +6996.6% | 125,390 | +7943.0% | 6.69% | +5342.3% |
| Q1 2021 | $203,000 | -97.0% | 1,559 | -96.9% | 0.12% | -97.2% |
| Q3 2020 | $6,694,000 | +1916.3% | 50,108 | +1911.6% | 4.36% | +1595.7% |
| Q1 2020 | $332,000 | -53.3% | 2,491 | -55.9% | 0.26% | -45.8% |
| Q4 2019 | $711,000 | -2.9% | 5,651 | -2.2% | 0.47% | -26.5% |
| Q3 2019 | $732,000 | +97.3% | 5,776 | +95.6% | 0.64% | +176.8% |
| Q2 2019 | $371,000 | +16.7% | 2,953 | +14.6% | 0.23% | +23.3% |
| Q1 2019 | $318,000 | – | 2,577 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 1,762,922 | $42,169,000 | 32.86% |
| VCU Investment Management Co | 656,020 | $81,064,000 | 17.16% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 787,842 | $97,354,000 | 15.38% |
| Freedom Investment Management, Inc. | 2,130,078 | $263,214,000 | 14.99% |
| CEDAR CAPITAL, LLC | 259,301 | $32,042,000 | 14.02% |
| Tanglewood Wealth Management, Inc. | 334,409 | $41,323,000 | 12.63% |
| Simply Money Advisors | 501,413 | $61,960,000 | 8.45% |
| Visionary Asset Management, Inc. | 168,566 | $20,830,000 | 6.07% |
| Valmark Advisers, Inc. | 1,138,324 | $140,663,000 | 3.39% |
| IndexIQ Advisors LLC | 559,695 | $69,161,000 | 3.32% |