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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,600,258 | +7.6% | 173,208 | +9.6% | 2.01% | +3.5% |
| Q2 2023 | $18,219,059 | +23.7% | 158,069 | +26.3% | 1.94% | +11.2% |
| Q1 2023 | $14,724,631 | +7.0% | 125,156 | +4.5% | 1.75% | -2.7% |
| Q4 2022 | $13,762,334 | +0.7% | 119,787 | +0.2% | 1.80% | -9.8% |
| Q3 2022 | $13,665,000 | -8.6% | 119,576 | -4.6% | 1.99% | -4.6% |
| Q2 2022 | $14,953,000 | -2.5% | 125,297 | -0.2% | 2.08% | +3.6% |
| Q1 2022 | $15,330,000 | -4.4% | 125,605 | +0.8% | 2.01% | -2.8% |
| Q4 2021 | $16,039,000 | +7.3% | 124,656 | +8.6% | 2.07% | -0.3% |
| Q3 2021 | $14,944,000 | +1.7% | 114,803 | +2.0% | 2.08% | -0.2% |
| Q2 2021 | $14,698,000 | +7.4% | 112,605 | +6.9% | 2.08% | -0.6% |
| Q1 2021 | $13,685,000 | +7.7% | 105,360 | +10.2% | 2.10% | -1.3% |
| Q4 2020 | $12,712,000 | – | 95,593 | – | 2.12% | – |
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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% |