ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,869 | -82.3% | 9,163 | -82.0% | 0.64% | -81.9% |
| Q2 2023 | $5,872,419 | +4.4% | 50,949 | +6.6% | 3.51% | +0.3% |
| Q1 2023 | $5,623,887 | +9.9% | 47,802 | +7.3% | 3.50% | +4.6% |
| Q4 2022 | $5,118,643 | -1.9% | 44,553 | -2.5% | 3.35% | -11.4% |
| Q3 2022 | $5,220,000 | -1.7% | 45,681 | +2.6% | 3.78% | +3.5% |
| Q2 2022 | $5,312,000 | +2542.8% | 44,508 | +2608.9% | 3.65% | +2844.4% |
| Q1 2022 | $201,000 | -23.6% | 1,643 | -19.6% | 0.12% | -23.9% |
| Q4 2021 | $263,000 | -1.1% | 2,043 | 0.0% | 0.16% | -16.8% |
| Q3 2021 | $266,000 | -0.4% | 2,043 | 0.0% | 0.20% | +58.1% |
| Q2 2021 | $267,000 | +0.4% | 2,043 | -0.2% | 0.12% | -15.1% |
| Q1 2021 | $266,000 | – | 2,048 | – | 0.15% | – |
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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% |