ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,597,640 | +25.9% | 129,000 | +28.3% | 0.01% | +16.7% |
| Q2 2023 | $11,590,891 | +434.8% | 100,563 | +445.9% | 0.01% | +500.0% |
| Q1 2023 | $2,167,231 | +1.1% | 18,421 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $2,144,652 | +6.2% | 18,667 | +5.6% | 0.00% | 0.0% |
| Q3 2022 | $2,020,000 | +4.6% | 17,676 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $1,931,000 | -2.2% | 16,183 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,975,000 | +5.5% | 16,183 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $1,872,000 | -2.7% | 14,552 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,924,000 | -4.4% | 14,777 | -4.2% | 0.00% | 0.0% |
| Q2 2021 | $2,012,000 | +32.6% | 15,417 | +32.0% | 0.00% | 0.0% |
| Q1 2021 | $1,517,000 | -0.3% | 11,677 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $1,521,000 | +0.9% | 11,437 | +1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,508,000 | +1.3% | 11,292 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $1,488,000 | -9.1% | 11,129 | -9.3% | 0.00% | 0.0% |
| Q1 2020 | $1,637,000 | -32.9% | 12,274 | -36.7% | 0.00% | 0.0% |
| Q4 2019 | $2,438,000 | -19.5% | 19,384 | -18.8% | 0.00% | -50.0% |
| Q3 2019 | $3,028,000 | -74.8% | 23,879 | -75.0% | 0.00% | -66.7% |
| Q2 2019 | $12,034,000 | -47.6% | 95,687 | -48.7% | 0.01% | -50.0% |
| Q1 2019 | $22,968,000 | +2199.1% | 186,429 | +2165.0% | 0.01% | +1100.0% |
| Q4 2018 | $999,000 | +26.8% | 8,231 | +24.3% | 0.00% | – |
| Q3 2018 | $788,000 | +1.9% | 6,620 | +2.8% | 0.00% | – |
| Q2 2018 | $773,000 | +0.4% | 6,440 | +0.9% | 0.00% | – |
| Q1 2018 | $770,000 | -54.9% | 6,385 | -54.3% | 0.00% | -100.0% |
| Q4 2017 | $1,706,000 | +1.2% | 13,965 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $1,686,000 | -15.1% | 13,650 | -15.1% | 0.00% | 0.0% |
| Q2 2017 | $1,987,000 | -27.1% | 16,083 | -27.4% | 0.00% | 0.0% |
| Q1 2017 | $2,727,000 | -19.7% | 22,161 | -20.0% | 0.00% | -50.0% |
| Q4 2016 | $3,394,000 | +57.1% | 27,705 | +62.2% | 0.00% | +100.0% |
| Q3 2016 | $2,161,000 | +1.8% | 17,081 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $2,123,000 | +32.3% | 16,667 | +30.8% | 0.00% | 0.0% |
| Q1 2016 | $1,605,000 | +401.6% | 12,743 | +388.6% | 0.00% | – |
| Q4 2015 | $320,000 | -2.7% | 2,608 | -1.1% | 0.00% | – |
| Q3 2015 | $329,000 | – | 2,637 | – | 0.00% | – |
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% |