ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,598 | -0.0% | 6,474 | +1.8% | 0.36% | +6.5% |
| Q2 2023 | $732,823 | -9.7% | 6,358 | -7.9% | 0.34% | -10.4% |
| Q1 2023 | $811,785 | -24.8% | 6,900 | -26.5% | 0.38% | -32.7% |
| Q4 2022 | $1,078,817 | +0.5% | 9,390 | 0.0% | 0.56% | +0.4% |
| Q3 2022 | $1,073,000 | -4.3% | 9,390 | 0.0% | 0.56% | +2.6% |
| Q2 2022 | $1,121,000 | -2.2% | 9,390 | 0.0% | 0.54% | +9.1% |
| Q1 2022 | $1,146,000 | – | 9,390 | – | 0.50% | – |
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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% |