ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,027,170 | +1318.6% | 311,506 | +1351.7% | 0.05% | +960.0% |
| Q2 2023 | $2,469,191 | +103.6% | 21,458 | +0.2% | 0.01% | +66.7% |
| Q1 2023 | $1,212,759 | -26.6% | 21,424 | +49.0% | 0.00% | -25.0% |
| Q4 2022 | $1,651,794 | -18.0% | 14,379 | -18.5% | 0.00% | -63.6% |
| Q3 2022 | $2,014,000 | -6.0% | 17,635 | -1.8% | 0.01% | +10.0% |
| Q2 2022 | $2,143,000 | -5.3% | 17,962 | -3.2% | 0.01% | +42.9% |
| Q1 2022 | $2,264,000 | -72.7% | 18,547 | -71.2% | 0.01% | -75.0% |
| Q4 2021 | $8,283,000 | – | 64,372 | – | 0.03% | – |
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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% |