ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,039,689 | -9.2% | 53,373 | -7.5% | 0.06% | -11.9% |
| Q2 2023 | $6,649,465 | -1.6% | 57,691 | +0.5% | 0.07% | -8.2% |
| Q1 2023 | $6,756,147 | -50.2% | 57,426 | -51.3% | 0.07% | -39.2% |
| Q4 2022 | $13,557,939 | -99.8% | 118,008 | -21.9% | 0.12% | +30.4% |
| Q3 2022 | $8,641,633,000 | +87882.4% | 151,088 | +83.6% | 0.09% | -8.9% |
| Q2 2022 | $9,822,000 | -20.2% | 82,306 | -18.4% | 0.10% | -21.1% |
| Q1 2022 | $12,305,000 | +90.8% | 100,816 | +101.1% | 0.13% | +96.9% |
| Q4 2021 | $6,449,000 | -14.2% | 50,124 | -13.2% | 0.06% | -13.3% |
| Q3 2021 | $7,515,000 | +7.1% | 57,735 | +7.4% | 0.08% | -6.2% |
| Q2 2021 | $7,016,000 | -13.0% | 53,750 | -13.4% | 0.08% | -21.6% |
| Q1 2021 | $8,064,000 | -7.8% | 62,083 | -5.6% | 0.10% | +1.0% |
| Q4 2020 | $8,744,000 | -99.9% | 65,781 | +33.6% | 0.10% | -17.9% |
| Q3 2020 | $6,597,000,000 | – | 49,223 | – | 0.12% | – |
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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% |