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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $673,076 | -1.8% | 5,948 | -0.0% | 0.04% | 0.0% |
| Q2 2023 | $685,682 | -0.5% | 5,949 | +1.6% | 0.04% | -4.7% |
| Q1 2023 | $688,841 | +105066.6% | 5,855 | +2.7% | 0.04% | +2.4% |
| Q4 2022 | $655 | -99.9% | 5,702 | -11.2% | 0.04% | -19.2% |
| Q3 2022 | $734,000 | -0.4% | 6,421 | +4.0% | 0.05% | +2.0% |
| Q2 2022 | $737,000 | -2.3% | 6,174 | -0.0% | 0.05% | +6.2% |
| Q1 2022 | $754,000 | -4.8% | 6,177 | +0.4% | 0.05% | -4.0% |
| Q4 2021 | $792,000 | -2.2% | 6,153 | -1.1% | 0.05% | -10.7% |
| Q3 2021 | $810,000 | +0.2% | 6,222 | +0.6% | 0.06% | 0.0% |
| Q2 2021 | $808,000 | +6.0% | 6,187 | +5.4% | 0.06% | +1.8% |
| Q1 2021 | $762,000 | +13.6% | 5,870 | +16.3% | 0.06% | +5.8% |
| Q4 2020 | $671,000 | +1.1% | 5,047 | +1.5% | 0.05% | -8.8% |
| Q3 2020 | $664,000 | +22.3% | 4,970 | +22.4% | 0.06% | +16.3% |
| Q2 2020 | $543,000 | -2.0% | 4,059 | -2.3% | 0.05% | -12.5% |
| Q1 2020 | $554,000 | -0.4% | 4,154 | -6.1% | 0.06% | +21.7% |
| Q4 2019 | $556,000 | +71.1% | 4,422 | +73.7% | 0.05% | +53.3% |
| Q3 2019 | $325,000 | +10.9% | 2,546 | +9.3% | 0.03% | +3.4% |
| Q2 2019 | $293,000 | -15.1% | 2,330 | -16.7% | 0.03% | -21.6% |
| Q1 2019 | $345,000 | +7.5% | 2,797 | +5.9% | 0.04% | -5.1% |
| Q4 2018 | $321,000 | +2.9% | 2,642 | +0.8% | 0.04% | +2.6% |
| Q3 2018 | $312,000 | -32.3% | 2,622 | -31.7% | 0.04% | -36.7% |
| Q2 2018 | $461,000 | -23.0% | 3,840 | -22.6% | 0.06% | -24.1% |
| Q1 2018 | $599,000 | +3.1% | 4,962 | +4.2% | 0.08% | +5.3% |
| Q4 2017 | $581,000 | – | 4,760 | – | 0.08% | – |
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% |