ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,887,280 | -62.4% | 105,055 | -61.7% | 0.01% | -61.1% |
Q2 2023 | $31,638,639 | -26.2% | 274,498 | -24.7% | 0.02% | -25.0% |
Q1 2023 | $42,879,543 | +462.2% | 364,467 | +449.0% | 0.02% | +380.0% |
Q4 2022 | $7,626,858 | +0.5% | 66,384 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $7,586,364 | -4.3% | 66,384 | -0.1% | 0.01% | -16.7% |
Q2 2022 | $7,927,252 | -2.4% | 66,426 | -0.1% | 0.01% | +20.0% |
Q1 2022 | $8,118,888 | -5.0% | 66,521 | +0.2% | 0.01% | 0.0% |
Q4 2021 | $8,542,000 | -1.4% | 66,384 | -0.3% | 0.01% | -28.6% |
Q3 2021 | $8,667,000 | -13.7% | 66,584 | -13.5% | 0.01% | -12.5% |
Q2 2021 | $10,046,000 | -33.4% | 76,963 | -33.7% | 0.01% | -38.5% |
Q1 2021 | $15,089,000 | +197.3% | 116,170 | +204.3% | 0.01% | +160.0% |
Q4 2020 | $5,076,000 | -54.4% | 38,173 | -54.3% | 0.01% | -58.3% |
Q1 2020 | $11,129,000 | +4595.8% | 83,465 | +4100.6% | 0.01% | – |
Q3 2018 | $237,000 | -97.0% | 1,987 | -97.0% | 0.00% | -100.0% |
Q2 2018 | $7,913,000 | +1190.9% | 65,942 | +1197.8% | 0.01% | +800.0% |
Q1 2018 | $613,000 | -87.5% | 5,081 | -87.3% | 0.00% | -80.0% |
Q4 2017 | $4,905,000 | +10118.8% | 40,159 | +10170.8% | 0.01% | – |
Q3 2017 | $48,000 | -99.1% | 391 | -99.1% | 0.00% | -100.0% |
Q2 2017 | $5,480,000 | +1.2% | 44,347 | +0.7% | 0.01% | 0.0% |
Q1 2017 | $5,417,000 | +25.7% | 44,030 | +25.2% | 0.01% | +16.7% |
Q4 2016 | $4,308,000 | -3.1% | 35,170 | +0.1% | 0.01% | -14.3% |
Q3 2016 | $4,446,000 | -0.1% | 35,134 | +0.6% | 0.01% | 0.0% |
Q2 2016 | $4,449,000 | +17011.5% | 34,940 | +16943.9% | 0.01% | – |
Q1 2016 | $26,000 | -75.2% | 205 | -76.1% | 0.00% | – |
Q4 2015 | $105,000 | +320.0% | 858 | +320.6% | 0.00% | – |
Q3 2015 | $25,000 | 0.0% | 204 | +0.5% | 0.00% | – |
Q2 2015 | $25,000 | -94.5% | 203 | -94.4% | 0.00% | -100.0% |
Q1 2015 | $453,000 | +1712.0% | 3,652 | +1707.9% | 0.00% | – |
Q4 2014 | $25,000 | – | 202 | – | 0.00% | – |
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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% |