ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,002,160 | +47.2% | 88,390 | +49.9% | 0.36% | +34.5% |
| Q2 2023 | $6,795,715 | -3.4% | 58,960 | -1.4% | 0.27% | -9.5% |
| Q1 2023 | $7,035,260 | +25.1% | 59,798 | +22.2% | 0.30% | +20.9% |
| Q4 2022 | $5,622,247 | -17.7% | 48,936 | -18.1% | 0.24% | -24.7% |
| Q3 2022 | $6,829,000 | -7.6% | 59,754 | -3.5% | 0.32% | -8.5% |
| Q2 2022 | $7,392,000 | +9.1% | 61,939 | +17.6% | 0.35% | +25.5% |
| Q4 2021 | $6,778,000 | +16.8% | 52,676 | +18.2% | 0.28% | +2.5% |
| Q3 2021 | $5,802,000 | +42.2% | 44,571 | +42.4% | 0.28% | +36.1% |
| Q2 2021 | $4,080,000 | +36.9% | 31,290 | +36.4% | 0.20% | +19.5% |
| Q1 2021 | $2,981,000 | +56.5% | 22,937 | +60.1% | 0.17% | +22.5% |
| Q4 2020 | $1,905,000 | +85.9% | 14,326 | +86.7% | 0.14% | +50.0% |
| Q3 2020 | $1,025,000 | +71.1% | 7,673 | +71.3% | 0.09% | +53.3% |
| Q2 2020 | $599,000 | +189.4% | 4,479 | +166.9% | 0.06% | -43.9% |
| Q2 2017 | $207,000 | -5.9% | 1,678 | -6.3% | 0.11% | -17.7% |
| Q1 2017 | $220,000 | – | 1,791 | – | 0.13% | – |
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% |