ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896 | +104.6% | 7,921 | +108.2% | 0.35% | +110.1% |
| Q2 2023 | $438 | -96.2% | 3,804 | -96.1% | 0.17% | -96.4% |
| Q1 2023 | $11,546 | -31.1% | 98,138 | -32.7% | 4.72% | -35.2% |
| Q4 2022 | $16,752 | -99.9% | 145,813 | -6.0% | 7.28% | -13.5% |
| Q3 2022 | $17,720,000 | -3.1% | 155,062 | +1.2% | 8.42% | +0.2% |
| Q2 2022 | $18,279,000 | +60.3% | 153,171 | +63.9% | 8.40% | +79.8% |
| Q1 2022 | $11,402,000 | – | 93,427 | – | 4.67% | – |
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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% |