ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,284,149 | -3.6% | 37,859 | -1.8% | 0.83% | -0.4% |
| Q2 2023 | $4,444,837 | +3.5% | 38,564 | +5.6% | 0.84% | -3.6% |
| Q1 2023 | $4,294,651 | +5.6% | 36,504 | +3.2% | 0.87% | -1.5% |
| Q4 2022 | $4,065,017 | +12.3% | 35,382 | +11.7% | 0.88% | -5.0% |
| Q3 2022 | $3,621,000 | +7.3% | 31,682 | +12.0% | 0.93% | +6.9% |
| Q2 2022 | $3,375,000 | +2.6% | 28,280 | +5.0% | 0.87% | +13.5% |
| Q1 2022 | $3,289,000 | -2.7% | 26,946 | +2.6% | 0.76% | -1.5% |
| Q4 2021 | $3,379,000 | +13.8% | 26,258 | +15.2% | 0.78% | -2.1% |
| Q3 2021 | $2,968,000 | +11.2% | 22,803 | +11.5% | 0.79% | +10.3% |
| Q2 2021 | $2,669,000 | +12.0% | 20,450 | +11.4% | 0.72% | +0.3% |
| Q1 2021 | $2,384,000 | +22.2% | 18,351 | +25.1% | 0.72% | +12.6% |
| Q4 2020 | $1,951,000 | +18.9% | 14,668 | +18.8% | 0.64% | +2.6% |
| Q3 2020 | $1,641,000 | +127.3% | 12,349 | +128.7% | 0.62% | +111.6% |
| Q2 2020 | $722,000 | +64.1% | 5,400 | +63.4% | 0.29% | +51.8% |
| Q1 2020 | $440,000 | – | 3,304 | – | 0.19% | – |
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% |