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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $144,075 | -82.1% | 1,250 | -81.8% | 0.01% | -84.7% |
| Q1 2023 | $806,727 | +17.6% | 6,857 | +14.9% | 0.06% | +9.3% |
| Q4 2022 | $685,893 | +6.2% | 5,970 | +5.6% | 0.05% | -10.0% |
| Q3 2022 | $646,000 | -1.4% | 5,656 | +3.1% | 0.06% | +17.6% |
| Q2 2022 | $655,000 | -15.7% | 5,485 | -13.9% | 0.05% | -3.8% |
| Q1 2022 | $777,000 | -5.9% | 6,368 | -0.8% | 0.05% | -5.4% |
| Q4 2021 | $826,000 | -1.2% | 6,421 | 0.0% | 0.06% | -9.7% |
| Q3 2021 | $836,000 | -0.2% | 6,421 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $838,000 | -0.6% | 6,421 | -1.0% | 0.06% | -8.6% |
| Q1 2021 | $843,000 | -25.7% | 6,488 | -24.0% | 0.07% | -32.0% |
| Q4 2020 | $1,135,000 | -8.5% | 8,533 | -8.1% | 0.10% | -22.6% |
| Q3 2020 | $1,240,000 | +7.9% | 9,283 | +8.0% | 0.13% | 0.0% |
| Q2 2020 | $1,149,000 | +0.3% | 8,593 | 0.0% | 0.13% | -20.4% |
| Q1 2020 | $1,146,000 | +6.0% | 8,593 | 0.0% | 0.17% | +27.5% |
| Q4 2019 | $1,081,000 | -0.8% | 8,593 | 0.0% | 0.13% | -10.3% |
| Q3 2019 | $1,090,000 | +39.0% | 8,593 | +37.8% | 0.15% | +40.4% |
| Q2 2019 | $784,000 | +2.1% | 6,235 | 0.0% | 0.10% | -1.9% |
| Q1 2019 | $768,000 | +1.5% | 6,235 | 0.0% | 0.11% | -10.2% |
| Q4 2018 | $757,000 | +2.0% | 6,235 | 0.0% | 0.12% | +15.7% |
| Q3 2018 | $742,000 | -0.8% | 6,235 | 0.0% | 0.10% | -4.7% |
| Q2 2018 | $748,000 | -13.6% | 6,235 | -13.2% | 0.11% | -14.4% |
| Q1 2018 | $866,000 | -1.3% | 7,180 | 0.0% | 0.12% | +5.0% |
| Q4 2017 | $877,000 | – | 7,180 | – | 0.12% | – |
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% |