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 | $346,011 | -24.0% | 3,002 | -22.4% | 0.50% | -26.1% |
| Q1 2023 | $455,070 | +2.4% | 3,868 | 0.0% | 0.67% | +13.6% |
| Q4 2022 | $444,395 | -10.0% | 3,868 | -10.5% | 0.59% | -53.5% |
| Q3 2022 | $494,000 | +6.9% | 4,324 | +11.8% | 1.27% | +82.1% |
| Q2 2022 | $462,000 | -2.1% | 3,868 | 0.0% | 0.70% | +68.8% |
| Q1 2022 | $472,000 | -93.9% | 3,868 | -93.6% | 0.41% | -93.5% |
| Q4 2021 | $7,758,000 | – | 60,294 | – | 6.32% | – |
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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% |