ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,531,847 | -4.0% | 13,537 | -2.2% | 0.38% | -4.3% |
| Q2 2023 | $1,595,314 | +12.1% | 13,841 | +14.4% | 0.40% | +9.4% |
| Q1 2023 | $1,422,859 | +4.4% | 12,094 | +2.0% | 0.36% | -3.7% |
| Q4 2022 | $1,362,710 | -11.0% | 11,861 | -11.5% | 0.38% | -12.8% |
| Q3 2022 | $1,531,000 | -5.2% | 13,396 | -1.0% | 0.43% | +3.4% |
| Q2 2022 | $1,615,000 | -3.5% | 13,533 | -1.3% | 0.42% | +5.6% |
| Q1 2022 | $1,674,000 | -0.5% | 13,718 | +2.4% | 0.39% | -0.5% |
| Q4 2021 | $1,683,000 | – | 13,393 | – | 0.40% | – |
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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% |