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 | $408,734 | -1.8% | 3,612 | 0.0% | 0.73% | -3.4% |
Q2 2023 | $416,319 | +22.4% | 3,612 | +25.0% | 0.76% | +57.3% |
Q1 2023 | $340,009 | +2.4% | 2,890 | 0.0% | 0.48% | 0.0% |
Q4 2022 | $332,032 | -28.0% | 2,890 | -28.4% | 0.48% | -26.5% |
Q3 2022 | $461,000 | -93.0% | 4,035 | -92.7% | 0.65% | -75.2% |
Q2 2022 | $6,568,000 | -80.9% | 55,035 | -80.5% | 2.63% | -64.6% |
Q1 2022 | $34,422,000 | -58.5% | 282,035 | -56.2% | 7.43% | -40.1% |
Q4 2021 | $82,881,000 | – | 644,138 | – | 12.40% | – |
Download |
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% |