ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,550,243 | -15.0% | 22,537 | -13.5% | 0.60% | -13.4% |
Q2 2023 | $3,001,972 | -5.5% | 26,045 | -3.5% | 0.70% | -9.8% |
Q1 2023 | $3,175,289 | -43.0% | 26,989 | -44.4% | 0.77% | -42.6% |
Q4 2022 | $5,572,477 | -33.2% | 48,503 | -34.5% | 1.34% | -35.2% |
Q3 2022 | $8,347,000 | -4.8% | 73,994 | +0.8% | 2.07% | -2.9% |
Q2 2022 | $8,766,000 | +137.5% | 73,393 | +142.7% | 2.14% | +217.2% |
Q1 2022 | $3,691,000 | +1.6% | 30,245 | +7.1% | 0.67% | +3.2% |
Q4 2021 | $3,634,000 | +1.3% | 28,244 | +2.5% | 0.65% | -7.5% |
Q3 2021 | $3,589,000 | -17.6% | 27,568 | -17.3% | 0.70% | -18.5% |
Q2 2021 | $4,353,000 | -2.0% | 33,345 | -2.5% | 0.86% | -6.6% |
Q1 2021 | $4,444,000 | -5.2% | 34,210 | -2.9% | 0.93% | -13.6% |
Q4 2020 | $4,687,000 | +1.5% | 35,243 | +2.0% | 1.07% | -1.6% |
Q3 2020 | $4,616,000 | -1.4% | 34,557 | -1.4% | 1.09% | -7.0% |
Q2 2020 | $4,683,000 | -0.3% | 35,032 | -0.5% | 1.17% | -15.1% |
Q1 2020 | $4,696,000 | +6.0% | 35,218 | -0.0% | 1.38% | +1.5% |
Q4 2019 | $4,429,000 | -2.1% | 35,222 | -1.3% | 1.36% | +6.9% |
Q3 2019 | $4,523,000 | +1.9% | 35,673 | +1.1% | 1.27% | -1.7% |
Q2 2019 | $4,438,000 | +8.6% | 35,289 | +6.4% | 1.29% | -0.3% |
Q1 2019 | $4,087,000 | -1.7% | 33,174 | -3.2% | 1.30% | -17.8% |
Q4 2018 | $4,159,000 | – | 34,259 | – | 1.58% | – |
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% |