ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,220 | -1.8% | 4,500 | 0.0% | 0.08% | -8.0% |
| Q2 2023 | $518,670 | -2.0% | 4,500 | 0.0% | 0.09% | -12.9% |
| Q1 2023 | $529,425 | +2.4% | 4,500 | 0.0% | 0.10% | -13.7% |
| Q4 2022 | $517,005 | +0.6% | 4,500 | 0.0% | 0.12% | -7.1% |
| Q3 2022 | $514,000 | -33.8% | 4,500 | -30.8% | 0.13% | -34.7% |
| Q2 2022 | $776,000 | -57.6% | 6,500 | -56.7% | 0.19% | -50.9% |
| Q1 2022 | $1,831,000 | -6.2% | 15,000 | 0.0% | 0.39% | -31.4% |
| Q3 2021 | $1,953,000 | -0.3% | 15,000 | 0.0% | 0.57% | -10.7% |
| Q2 2021 | $1,958,000 | +0.5% | 15,000 | 0.0% | 0.64% | +26.9% |
| Q1 2021 | $1,948,000 | -2.4% | 15,000 | 0.0% | 0.51% | -48.4% |
| Q4 2020 | $1,995,000 | -0.4% | 15,000 | 0.0% | 0.98% | +88.5% |
| Q3 2020 | $2,004,000 | -0.0% | 15,000 | 0.0% | 0.52% | -70.9% |
| Q2 2020 | $2,005,000 | – | 15,000 | – | 1.79% | – |
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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% |