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 | $10,905,963 | -2.9% | 96,985 | -0.5% | 8.81% | +2.5% |
| Q2 2023 | $11,237,043 | -4.2% | 97,493 | -2.2% | 8.60% | -5.0% |
| Q1 2023 | $11,734,058 | +3.3% | 99,737 | +0.9% | 9.04% | -0.3% |
| Q4 2022 | $11,356,072 | -0.8% | 98,843 | -1.4% | 9.07% | -8.4% |
| Q3 2022 | $11,452,000 | -4.9% | 100,207 | -0.7% | 9.90% | +2.2% |
| Q2 2022 | $12,043,000 | -1.7% | 100,913 | +0.6% | 9.69% | +10.1% |
| Q1 2022 | $12,247,000 | +5.6% | 100,344 | +11.3% | 8.80% | +8.4% |
| Q4 2021 | $11,602,000 | – | 90,166 | – | 8.12% | – |
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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% |