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 | $9,314 | -76.6% | 82,348 | -76.2% | 0.02% | -75.8% |
Q2 2023 | $39,820 | +236.6% | 345,570 | +242.2% | 0.09% | +213.8% |
Q1 2023 | $11,831 | -75.7% | 100,986 | -76.1% | 0.03% | -77.0% |
Q4 2022 | $48,657 | -99.9% | 422,550 | -13.4% | 0.13% | -17.6% |
Q3 2022 | $55,917,000 | -14.9% | 488,146 | -11.3% | 0.15% | -12.6% |
Q2 2022 | $65,670,000 | -9.8% | 550,278 | -7.8% | 0.18% | +23.2% |
Q1 2022 | $72,809,000 | +1019.4% | 596,553 | +1097.2% | 0.14% | +992.3% |
Q4 2021 | $6,504,000 | +35.2% | 49,829 | +34.8% | 0.01% | +30.0% |
Q3 2021 | $4,811,000 | -26.0% | 36,961 | -25.8% | 0.01% | -23.1% |
Q2 2021 | $6,504,000 | +42.2% | 49,829 | +41.5% | 0.01% | +30.0% |
Q1 2021 | $4,573,000 | -5.6% | 35,206 | -3.3% | 0.01% | -9.1% |
Q4 2020 | $4,842,000 | -52.9% | 36,411 | -52.6% | 0.01% | -59.3% |
Q3 2020 | $10,271,000 | +81.7% | 76,885 | +81.3% | 0.03% | +58.8% |
Q2 2020 | $5,654,000 | 0.0% | 42,405 | 0.0% | 0.02% | -15.0% |
Q1 2020 | $5,654,000 | +1063.4% | 42,405 | +997.7% | 0.02% | +1900.0% |
Q2 2019 | $486,000 | -25.1% | 3,863 | -26.7% | 0.00% | -50.0% |
Q1 2019 | $649,000 | +2396.2% | 5,267 | +2384.4% | 0.00% | – |
Q3 2014 | $26,000 | – | 212 | – | 0.00% | – |
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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% |