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 | $12,475 | -2.2% | 110 | -0.9% | 0.00% | 0.0% |
Q2 2023 | $12,755 | -2.0% | 111 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $13,019 | +2.1% | 111 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $12,749 | -84.3% | 111 | -84.3% | 0.00% | -85.2% |
Q3 2022 | $81,000 | -57.8% | 709 | -56.0% | 0.03% | -59.1% |
Q2 2022 | $192,000 | -94.3% | 1,613 | -94.2% | 0.07% | -93.4% |
Q1 2022 | $3,386,000 | -8.0% | 27,744 | -3.1% | 1.00% | -11.5% |
Q4 2021 | $3,682,000 | -0.5% | 28,617 | +0.6% | 1.13% | -8.3% |
Q3 2021 | $3,702,000 | +15.8% | 28,444 | +16.1% | 1.23% | +16.7% |
Q2 2021 | $3,197,000 | -54.5% | 24,494 | -54.8% | 1.06% | -55.6% |
Q1 2021 | $7,031,000 | -1.1% | 54,132 | +1.3% | 2.38% | -6.4% |
Q4 2020 | $7,109,000 | +14.8% | 53,462 | +15.3% | 2.54% | +1.3% |
Q3 2020 | $6,195,000 | +1.2% | 46,376 | +1.3% | 2.51% | -5.4% |
Q2 2020 | $6,120,000 | – | 45,781 | – | 2.65% | – |
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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% |