ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,387,330 | -13.5% | 38,771 | -11.9% | 0.08% | -6.8% |
Q2 2023 | $5,072,624 | +18.7% | 44,010 | +21.2% | 0.09% | +1.1% |
Q1 2023 | $4,271,853 | +1.3% | 36,310 | -1.1% | 0.09% | -5.4% |
Q4 2022 | $4,216,390 | -1.7% | 36,699 | -2.3% | 0.09% | -6.1% |
Q3 2022 | $4,291,000 | -0.6% | 37,550 | +3.8% | 0.10% | +4.3% |
Q2 2022 | $4,317,000 | -6.2% | 36,175 | -4.1% | 0.09% | +16.0% |
Q1 2022 | $4,603,000 | +1.3% | 37,712 | +6.8% | 0.08% | +3.8% |
Q4 2021 | $4,543,000 | -3.1% | 35,306 | -2.0% | 0.08% | -9.3% |
Q3 2021 | $4,688,000 | +9.2% | 36,012 | +9.5% | 0.09% | +10.3% |
Q2 2021 | $4,292,000 | +2.9% | 32,884 | +2.4% | 0.08% | -2.5% |
Q1 2021 | $4,171,000 | +1.5% | 32,114 | +3.9% | 0.08% | -3.6% |
Q4 2020 | $4,111,000 | -2.4% | 30,915 | -1.9% | 0.08% | -17.0% |
Q3 2020 | $4,212,000 | +7.1% | 31,527 | +7.2% | 0.10% | +3.1% |
Q2 2020 | $3,931,000 | +4.9% | 29,410 | +4.6% | 0.10% | -14.9% |
Q1 2020 | $3,748,000 | -1.1% | 28,106 | -6.7% | 0.11% | +37.3% |
Q4 2019 | $3,789,000 | +1.9% | 30,133 | +2.7% | 0.08% | -5.7% |
Q3 2019 | $3,719,000 | +10.1% | 29,330 | +9.2% | 0.09% | +11.4% |
Q2 2019 | $3,378,000 | +19.6% | 26,860 | +17.2% | 0.08% | +23.4% |
Q1 2019 | $2,824,000 | +37.8% | 22,925 | +35.9% | 0.06% | +20.8% |
Q4 2018 | $2,049,000 | +134.2% | 16,875 | +129.6% | 0.05% | +194.4% |
Q3 2018 | $875,000 | +45.1% | 7,350 | +46.3% | 0.02% | +50.0% |
Q2 2018 | $603,000 | +142.2% | 5,025 | +150.1% | 0.01% | +140.0% |
Q1 2015 | $249,000 | -53.0% | 2,009 | -53.6% | 0.01% | -50.0% |
Q4 2014 | $530,000 | – | 4,330 | – | 0.01% | – |
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% |