ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312,585 | -12.4% | 2,712 | -10.0% | 0.26% | -22.0% |
| Q1 2023 | $356,681 | +3.1% | 3,012 | 0.0% | 0.33% | -5.5% |
| Q4 2022 | $346,049 | +0.6% | 3,012 | 0.0% | 0.35% | -8.9% |
| Q3 2022 | $344,000 | -4.2% | 3,012 | 0.0% | 0.38% | +3.5% |
| Q2 2022 | $359,000 | -5.5% | 3,012 | -3.2% | 0.37% | +18.8% |
| Q1 2022 | $380,000 | -9.7% | 3,112 | -4.9% | 0.31% | +6.2% |
| Q4 2021 | $421,000 | -0.2% | 3,272 | 0.0% | 0.29% | -5.2% |
| Q3 2021 | $422,000 | -1.6% | 3,272 | 0.0% | 0.31% | -8.6% |
| Q2 2021 | $429,000 | +0.9% | 3,272 | 0.0% | 0.34% | -13.8% |
| Q1 2021 | $425,000 | -2.3% | 3,272 | 0.0% | 0.39% | -10.1% |
| Q4 2020 | $435,000 | – | 3,272 | – | 0.43% | – |
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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% |