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 | $1,219,073 | -39.3% | 10,773 | -38.2% | 0.80% | -39.4% |
Q2 2023 | $2,008,659 | -20.7% | 17,427 | -19.0% | 1.33% | -23.7% |
Q1 2023 | $2,531,846 | -61.2% | 21,520 | -62.1% | 1.74% | -63.4% |
Q4 2022 | $6,523,604 | -62.2% | 56,781 | -62.4% | 4.75% | -63.7% |
Q3 2022 | $17,238,000 | -2.5% | 150,840 | +1.8% | 13.10% | +2.5% |
Q2 2022 | $17,677,000 | -8.5% | 148,119 | -6.4% | 12.79% | +0.1% |
Q1 2022 | $19,317,000 | +84.9% | 158,275 | +94.9% | 12.78% | +75.0% |
Q4 2021 | $10,447,000 | +1.1% | 81,192 | +2.3% | 7.30% | -7.5% |
Q3 2021 | $10,330,000 | +0.0% | 79,356 | +0.3% | 7.89% | +1.8% |
Q2 2021 | $10,328,000 | +43.3% | 79,124 | +42.6% | 7.75% | +33.4% |
Q1 2021 | $7,209,000 | -38.0% | 55,504 | -36.6% | 5.81% | -6.3% |
Q4 2020 | $11,634,000 | +97.7% | 87,494 | +98.6% | 6.20% | -12.3% |
Q3 2020 | $5,884,000 | -26.7% | 44,046 | -26.7% | 7.07% | -32.9% |
Q2 2020 | $8,028,000 | +4.4% | 60,060 | +4.2% | 10.54% | -16.4% |
Q1 2020 | $7,689,000 | -8.0% | 57,665 | -13.3% | 12.60% | +31.0% |
Q4 2019 | $8,362,000 | – | 66,501 | – | 9.62% | – |
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% |