ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,479,268 | -0.2% | 21,909 | +1.6% | 1.45% | +0.3% |
Q2 2023 | $2,484,949 | -8.2% | 21,560 | -6.3% | 1.44% | -14.1% |
Q1 2023 | $2,705,766 | -13.9% | 22,998 | -15.9% | 1.68% | -17.3% |
Q4 2022 | $3,141,059 | -9.4% | 27,340 | -9.9% | 2.03% | -11.5% |
Q3 2022 | $3,468,000 | +48.6% | 30,342 | +55.3% | 2.30% | +46.1% |
Q2 2022 | $2,334,000 | +52.2% | 19,539 | +63.9% | 1.57% | +81.0% |
Q4 2021 | $1,534,000 | +10.9% | 11,919 | +12.2% | 0.87% | +9.0% |
Q3 2021 | $1,383,000 | +16.0% | 10,626 | +16.3% | 0.80% | -0.3% |
Q2 2021 | $1,192,000 | +294.7% | 9,134 | +293.4% | 0.80% | -42.3% |
Q1 2021 | $302,000 | – | 2,322 | – | 1.38% | – |
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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% |