ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,963,521 | -8.9% | 397,345 | -7.2% | 1.26% | -1.8% |
| Q2 2023 | $49,331,734 | +9.7% | 428,004 | +12.0% | 1.28% | +7.7% |
| Q1 2023 | $44,962,771 | +36.5% | 382,174 | +33.3% | 1.19% | +40.5% |
| Q4 2022 | $32,946,890 | -0.8% | 286,769 | -1.3% | 0.85% | -7.5% |
| Q3 2022 | $33,209,000 | +20.7% | 290,596 | +26.1% | 0.92% | +31.3% |
| Q2 2022 | $27,507,000 | -0.7% | 230,491 | +1.5% | 0.70% | +18.9% |
| Q1 2022 | $27,705,000 | -6.1% | 226,994 | -1.1% | 0.59% | +0.2% |
| Q4 2021 | $29,519,000 | +17.0% | 229,417 | +18.4% | 0.58% | +11.6% |
| Q3 2021 | $25,231,000 | -2.4% | 193,832 | -2.1% | 0.52% | +0.8% |
| Q2 2021 | $25,851,000 | +0.8% | 198,043 | +0.3% | 0.52% | -4.1% |
| Q1 2021 | $25,645,000 | +56.5% | 197,437 | +60.2% | 0.54% | +44.9% |
| Q4 2020 | $16,385,000 | +58.0% | 123,215 | +58.8% | 0.37% | +42.2% |
| Q3 2020 | $10,369,000 | – | 77,615 | – | 0.26% | – |
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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% |