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 | $3,135 | -4.7% | 27,707 | -2.9% | 0.01% | -7.7% |
| Q2 2023 | $3,289 | -1.4% | 28,537 | +0.7% | 0.01% | -13.3% |
| Q1 2023 | $3,335 | +15.9% | 28,349 | +13.2% | 0.02% | +7.1% |
| Q4 2022 | $2,877 | -99.9% | 25,044 | -8.9% | 0.01% | -26.3% |
| Q3 2022 | $3,141,000 | -5.5% | 27,486 | -1.3% | 0.02% | -5.0% |
| Q2 2022 | $3,323,000 | -11.2% | 27,840 | -9.2% | 0.02% | -9.1% |
| Q1 2022 | $3,742,000 | +2.9% | 30,659 | +8.5% | 0.02% | 0.0% |
| Q4 2021 | $3,635,000 | -7.2% | 28,248 | -6.1% | 0.02% | -18.5% |
| Q3 2021 | $3,915,000 | -45.4% | 30,074 | -45.3% | 0.03% | -50.9% |
| Q2 2021 | $7,176,000 | +3.5% | 54,974 | +3.0% | 0.06% | -12.7% |
| Q1 2021 | $6,931,000 | +95.3% | 53,365 | +100.0% | 0.06% | +43.2% |
| Q4 2020 | $3,549,000 | +11.5% | 26,689 | +12.0% | 0.04% | -8.3% |
| Q3 2020 | $3,182,000 | +5.3% | 23,821 | +5.3% | 0.05% | -12.7% |
| Q2 2020 | $3,023,000 | +1.6% | 22,613 | +1.3% | 0.06% | -15.4% |
| Q1 2020 | $2,975,000 | +89.9% | 22,312 | +79.0% | 0.06% | +109.7% |
| Q4 2019 | $1,567,000 | +62.7% | 12,462 | +64.0% | 0.03% | +34.8% |
| Q3 2019 | $963,000 | +26.2% | 7,599 | +25.3% | 0.02% | +15.0% |
| Q2 2019 | $763,000 | +22.1% | 6,064 | +19.5% | 0.02% | +53.8% |
| Q1 2019 | $625,000 | – | 5,073 | – | 0.01% | – |
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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% |