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 | $3,116,463 | -1.2% | 27,540 | +0.7% | 1.68% | +1.8% |
| Q2 2023 | $3,152,848 | -3.8% | 27,354 | -1.8% | 1.64% | -5.4% |
| Q1 2023 | $3,275,688 | +15.3% | 27,843 | +12.6% | 1.74% | +9.6% |
| Q4 2022 | $2,841,977 | -15.3% | 24,737 | -15.7% | 1.59% | -19.5% |
| Q3 2022 | $3,354,000 | -10.1% | 29,349 | -6.1% | 1.97% | -5.6% |
| Q2 2022 | $3,729,000 | -11.0% | 31,246 | -9.0% | 2.09% | -8.8% |
| Q1 2022 | $4,191,000 | +10.5% | 34,336 | +16.5% | 2.29% | +6.8% |
| Q4 2021 | $3,794,000 | -25.7% | 29,483 | -24.8% | 2.14% | -29.6% |
| Q3 2021 | $5,105,000 | -3.4% | 39,219 | -3.1% | 3.05% | -7.7% |
| Q2 2021 | $5,282,000 | +43.7% | 40,467 | +43.0% | 3.30% | +36.1% |
| Q1 2021 | $3,676,000 | +22.4% | 28,303 | +25.3% | 2.43% | +110.7% |
| Q4 2020 | $3,003,000 | – | 22,586 | – | 1.15% | – |
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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% |