ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,905,332 | -10.1% | 264,275 | -8.4% | 0.36% | +2.0% |
Q2 2023 | $33,269,636 | -6.8% | 288,649 | -4.9% | 0.35% | -19.7% |
Q1 2023 | $35,707,653 | +111.9% | 303,508 | +107.0% | 0.44% | -25.3% |
Q4 2022 | $16,849,455 | -3.6% | 146,657 | -4.2% | 0.59% | -14.9% |
Q3 2022 | $17,487,000 | -1.4% | 153,019 | +3.0% | 0.69% | -2.5% |
Q2 2022 | $17,736,000 | +26.4% | 148,619 | +29.2% | 0.71% | +44.2% |
Q1 2022 | $14,034,000 | +38.0% | 114,986 | +45.5% | 0.49% | +45.0% |
Q4 2021 | $10,167,000 | -4.6% | 79,014 | -3.5% | 0.34% | -13.3% |
Q3 2021 | $10,656,000 | +2.8% | 81,864 | +3.1% | 0.39% | -3.7% |
Q2 2021 | $10,362,000 | -1.2% | 79,386 | -1.7% | 0.41% | -10.4% |
Q1 2021 | $10,491,000 | +120.0% | 80,772 | +125.3% | 0.45% | +104.5% |
Q4 2020 | $4,768,000 | +16928.6% | 35,855 | +16733.3% | 0.22% | +11000.0% |
Q2 2020 | $28,000 | +133.3% | 213 | +134.1% | 0.00% | +100.0% |
Q1 2020 | $12,000 | -45.5% | 91 | -47.1% | 0.00% | -50.0% |
Q4 2019 | $22,000 | – | 172 | – | 0.00% | – |
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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% |