ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 291 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $206,000 | -8.0% | 1,689 | -2.9% | 0.00% | -25.0% |
Q4 2021 | $224,000 | -10.4% | 1,739 | -9.4% | 0.00% | -20.0% |
Q3 2021 | $250,000 | -26.9% | 1,920 | -26.7% | 0.01% | -28.6% |
Q2 2021 | $342,000 | -28.6% | 2,619 | -29.0% | 0.01% | -30.0% |
Q1 2021 | $479,000 | -19.1% | 3,688 | -17.2% | 0.01% | -28.6% |
Q4 2020 | $592,000 | -2.3% | 4,455 | -1.8% | 0.01% | -12.5% |
Q3 2020 | $606,000 | -1.3% | 4,535 | -1.3% | 0.02% | -11.1% |
Q2 2020 | $614,000 | +2.5% | 4,595 | +2.3% | 0.02% | -5.3% |
Q1 2020 | $599,000 | -20.8% | 4,492 | -25.2% | 0.02% | 0.0% |
Q4 2019 | $756,000 | +16.5% | 6,008 | +17.4% | 0.02% | -9.5% |
Q3 2019 | $649,000 | -5.3% | 5,117 | -6.1% | 0.02% | -4.5% |
Q2 2019 | $685,000 | -3.1% | 5,449 | -5.0% | 0.02% | -26.7% |
Q1 2019 | $707,000 | -2.2% | 5,737 | -3.7% | 0.03% | -14.3% |
Q4 2018 | $723,000 | +20.7% | 5,958 | +18.4% | 0.04% | +16.7% |
Q3 2018 | $599,000 | +0.3% | 5,031 | +1.2% | 0.03% | -3.2% |
Q2 2018 | $597,000 | -21.9% | 4,971 | -21.5% | 0.03% | -26.2% |
Q1 2018 | $764,000 | -62.3% | 6,334 | -61.4% | 0.04% | -69.6% |
Q3 2017 | $2,025,000 | -10.8% | 16,393 | -10.7% | 0.14% | -14.8% |
Q2 2017 | $2,269,000 | -12.1% | 18,360 | -12.5% | 0.16% | -33.3% |
Q1 2017 | $2,582,000 | -29.3% | 20,985 | -29.6% | 0.24% | -38.0% |
Q4 2016 | $3,652,000 | -89.9% | 29,808 | -89.5% | 0.39% | -90.2% |
Q3 2016 | $36,043,000 | -1.6% | 284,837 | -0.9% | 4.01% | -0.4% |
Q2 2016 | $36,611,000 | +0.0% | 287,486 | -1.1% | 4.02% | -4.8% |
Q1 2016 | $36,598,000 | -1.0% | 290,576 | -3.7% | 4.23% | +25.2% |
Q4 2015 | $36,980,000 | +1789.6% | 301,608 | +1821.2% | 3.38% | +1388.1% |
Q3 2015 | $1,957,000 | +417.7% | 15,699 | +410.5% | 0.23% | +467.5% |
Q2 2015 | $378,000 | +80.0% | 3,075 | +79.3% | 0.04% | +81.8% |
Q4 2014 | $210,000 | +3.4% | 1,715 | +2.7% | 0.02% | -4.3% |
Q3 2014 | $203,000 | +395.1% | 1,670 | +395.5% | 0.02% | +360.0% |
Q2 2014 | $41,000 | 0.0% | 337 | 0.0% | 0.01% | -16.7% |
Q1 2014 | $41,000 | – | 337 | – | 0.01% | – |
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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% |