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 | $3,446 | +89.8% | 30,449 | +93.3% | 0.05% | +82.8% |
| Q2 2023 | $1,816 | +13.6% | 15,753 | +15.9% | 0.03% | +7.4% |
| Q1 2023 | $1,599 | -99.9% | 13,595 | -0.6% | 0.03% | -3.6% |
| Q4 2022 | $1,572,000 | -99.9% | 13,679 | +4.0% | 0.03% | -6.7% |
| Q3 2022 | $1,503,000,000 | +88259.8% | 13,153 | -7.7% | 0.03% | -9.1% |
| Q2 2022 | $1,701,000 | -4.0% | 14,253 | -1.8% | 0.03% | +6.5% |
| Q1 2022 | $1,772,000 | -99.9% | 14,519 | +41.7% | 0.03% | +34.8% |
| Q4 2021 | $1,318,000,000 | +124357.0% | 10,245 | +26.0% | 0.02% | +9.5% |
| Q3 2021 | $1,059,000 | +27.4% | 8,134 | +27.8% | 0.02% | +16.7% |
| Q2 2021 | $831,000 | +31.3% | 6,364 | +30.7% | 0.02% | +20.0% |
| Q1 2021 | $633,000 | +104.9% | 4,871 | +109.8% | 0.02% | +66.7% |
| Q4 2020 | $309,000 | +53.7% | 2,322 | +54.1% | 0.01% | +12.5% |
| Q2 2020 | $201,000 | -70.7% | 1,507 | -73.1% | 0.01% | -78.9% |
| Q1 2019 | $685,000 | +7.9% | 5,593 | +5.6% | 0.04% | -44.9% |
| Q2 2017 | $635,000 | +24.0% | 5,294 | +31.9% | 0.07% | -21.6% |
| Q2 2016 | $512,000 | -99.9% | 4,015 | -0.2% | 0.09% | -16.2% |
| Q4 2015 | $493,000,000 | – | 4,024 | – | 0.10% | – |
Download | ||||||
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% |