ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,808,405 | -88.8% | 24,818 | -88.6% | 0.10% | -88.3% |
Q2 2023 | $25,136,477 | -38.7% | 218,085 | -37.5% | 0.83% | -41.8% |
Q1 2023 | $41,030,202 | +258.5% | 348,748 | +250.1% | 1.42% | +228.3% |
Q4 2022 | $11,444,308 | +168.1% | 99,611 | +166.7% | 0.43% | +137.2% |
Q3 2022 | $4,269,000 | -74.8% | 37,354 | -73.7% | 0.18% | -74.3% |
Q2 2022 | $16,946,000 | +5.9% | 141,997 | +5.7% | 0.71% | +11.2% |
Q1 2022 | $16,003,000 | -9.8% | 134,398 | -2.6% | 0.64% | +3.6% |
Q4 2021 | $17,751,000 | +0.2% | 137,956 | +1.3% | 0.62% | -11.2% |
Q3 2021 | $17,722,000 | +266.8% | 136,145 | +267.9% | 0.70% | +268.3% |
Q2 2021 | $4,831,000 | +46.7% | 37,007 | +45.9% | 0.19% | +32.2% |
Q1 2021 | $3,294,000 | -75.1% | 25,361 | -74.5% | 0.14% | -77.1% |
Q4 2020 | $13,249,000 | +332.8% | 99,635 | +334.9% | 0.62% | +276.5% |
Q3 2020 | $3,061,000 | +49.2% | 22,910 | +49.3% | 0.17% | +33.9% |
Q2 2020 | $2,051,000 | +26.8% | 15,346 | +26.5% | 0.12% | +3.3% |
Q1 2020 | $1,618,000 | -60.1% | 12,132 | -62.4% | 0.12% | -49.8% |
Q4 2019 | $4,054,000 | -43.4% | 32,242 | -42.9% | 0.24% | -47.1% |
Q3 2019 | $7,157,000 | +466.2% | 56,443 | +461.7% | 0.45% | +458.0% |
Q2 2019 | $1,264,000 | -56.3% | 10,049 | -57.2% | 0.08% | -56.7% |
Q1 2019 | $2,891,000 | -75.2% | 23,466 | -75.6% | 0.19% | -76.7% |
Q4 2018 | $11,678,000 | +2894.4% | 96,193 | +2837.2% | 0.80% | +3241.7% |
Q3 2018 | $390,000 | – | 3,275 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tanglewood Wealth Management, Inc. | 950,466 | $116,004,000 | 17.42% |
Alhambra Investment Management LLC | 158,275 | $19,317,000 | 12.78% |
Gould Capital, LLC | 100,344 | $12,247,000 | 8.80% |
Rain Capital Management, LLC | 77,105 | $9,410,000 | 8.26% |
Schoolcraft Capital LLC | 213,138 | $26,013,521 | 8.01% |
SNS Financial Group, LLC | 588,278 | $71,799,000 | 7.97% |
Kensington Asset Management, LLC | 368,900 | $45,024,245 | 7.85% |
SBB Research Group LLC | 282,035 | $34,422,000 | 7.43% |
Counterpoint Mutual Funds LLC | 78,126 | $9,535,000 | 7.36% |
PROFFITT & GOODSON INC | 314,261 | $38,356,000 | 6.96% |