ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,879,640 | -1.5% | 211,025 | +0.3% | 4.25% | -3.1% |
Q2 2023 | $24,238,988 | -0.1% | 210,298 | +2.0% | 4.39% | -5.8% |
Q1 2023 | $24,254,298 | +4.5% | 206,156 | +2.0% | 4.66% | -2.7% |
Q4 2022 | $23,218,252 | +0.9% | 202,091 | +0.4% | 4.78% | -11.2% |
Q3 2022 | $23,007,000 | -1.7% | 201,323 | +2.7% | 5.39% | -1.3% |
Q2 2022 | $23,395,000 | -5.3% | 196,035 | -3.1% | 5.46% | +4.3% |
Q1 2022 | $24,696,000 | -6.2% | 202,345 | -1.1% | 5.24% | -5.3% |
Q4 2021 | $26,327,000 | -0.9% | 204,610 | +0.2% | 5.53% | -15.0% |
Q3 2021 | $26,572,000 | +4.7% | 204,130 | +4.9% | 6.51% | -1.1% |
Q2 2021 | $25,390,000 | +5.4% | 194,512 | +4.8% | 6.58% | -7.3% |
Q1 2021 | $24,097,000 | +2.6% | 185,518 | +5.0% | 7.10% | -9.9% |
Q4 2020 | $23,494,000 | -14.4% | 176,675 | -14.0% | 7.88% | -19.5% |
Q3 2020 | $27,459,000 | +1.2% | 205,543 | +1.3% | 9.79% | -9.4% |
Q2 2020 | $27,127,000 | +0.5% | 202,937 | +0.3% | 10.81% | -13.6% |
Q1 2020 | $26,988,000 | +12.0% | 202,397 | +5.6% | 12.51% | +16.5% |
Q4 2019 | $24,097,000 | +10.2% | 191,627 | +11.1% | 10.74% | -5.1% |
Q3 2019 | $21,874,000 | +9.1% | 172,506 | +8.2% | 11.31% | +1.2% |
Q2 2019 | $20,056,000 | +48.0% | 159,476 | +45.0% | 11.17% | +15.8% |
Q1 2019 | $13,547,000 | +32.1% | 109,960 | +30.2% | 9.65% | +6.6% |
Q4 2018 | $10,254,000 | – | 84,466 | – | 9.06% | – |
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% |