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 | $301,205 | -35.2% | 2,662 | -34.0% | 0.11% | -38.0% |
| Q2 2023 | $464,964 | +49.2% | 4,034 | +52.3% | 0.17% | +42.5% |
| Q1 2023 | $311,644 | -93.9% | 2,649 | -94.0% | 0.12% | -94.3% |
| Q4 2022 | $5,079,024 | -7.4% | 44,208 | -7.9% | 2.12% | -20.7% |
| Q3 2022 | $5,486,000 | -14.1% | 48,007 | -10.2% | 2.68% | -13.0% |
| Q2 2022 | $6,385,000 | -17.6% | 53,473 | -15.8% | 3.08% | -9.1% |
| Q1 2022 | $7,750,000 | -55.7% | 63,496 | -53.3% | 3.38% | -57.2% |
| Q4 2021 | $17,500,000 | -22.3% | 136,010 | -21.4% | 7.91% | -28.6% |
| Q3 2021 | $22,511,000 | -4.1% | 172,933 | -3.9% | 11.09% | -7.4% |
| Q2 2021 | $23,484,000 | -12.0% | 179,913 | -12.4% | 11.97% | -27.7% |
| Q1 2021 | $26,689,000 | -25.1% | 205,472 | -23.4% | 16.56% | -1.5% |
| Q4 2020 | $35,654,000 | – | 268,112 | – | 16.81% | – |
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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% |