ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 371 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,232,227 | +5.7% | 152,282 | +7.7% | 0.45% | +9.0% |
| Q2 2023 | $16,302,609 | +45.3% | 141,442 | +48.3% | 0.41% | +35.9% |
| Q1 2023 | $11,220,520 | +66.7% | 95,372 | +62.8% | 0.30% | +55.2% |
| Q4 2022 | $6,729,572 | -30.6% | 58,574 | -31.0% | 0.19% | -44.7% |
| Q3 2022 | $9,701,000 | -5.4% | 84,886 | -1.2% | 0.35% | -3.8% |
| Q2 2022 | $10,256,000 | -32.9% | 85,940 | -31.4% | 0.36% | -24.6% |
| Q1 2022 | $15,286,000 | -1.2% | 125,245 | +4.2% | 0.48% | +0.2% |
| Q4 2021 | $15,465,000 | -31.0% | 120,196 | -30.2% | 0.48% | -38.9% |
| Q3 2021 | $22,415,000 | +2.0% | 172,200 | +2.3% | 0.79% | -11.1% |
| Q2 2021 | $21,969,000 | -35.8% | 168,301 | -36.1% | 0.89% | -42.5% |
| Q1 2021 | $34,216,000 | +134.4% | 263,421 | +140.0% | 1.55% | +115.0% |
| Q4 2020 | $14,595,000 | +3.1% | 109,751 | +3.5% | 0.72% | -6.5% |
| Q3 2020 | $14,160,000 | +3.4% | 105,990 | +3.4% | 0.77% | -1.7% |
| Q2 2020 | $13,698,000 | +2730.2% | 102,481 | +2723.2% | 0.78% | +2269.7% |
| Q1 2020 | $484,000 | +90.6% | 3,630 | +79.7% | 0.03% | +106.2% |
| Q4 2019 | $254,000 | -46.9% | 2,020 | -48.0% | 0.02% | -57.9% |
| Q1 2019 | $478,000 | – | 3,882 | – | 0.04% | – |
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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% |