ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,869 | -9.7% | 2,756 | -8.0% | 0.03% | -6.9% |
| Q2 2023 | $345,319 | -2.0% | 2,996 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $352,479 | -3.9% | 2,996 | -6.1% | 0.03% | -9.1% |
| Q4 2022 | $366,614 | +0.4% | 3,191 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $365,000 | -7.6% | 3,191 | -3.6% | 0.03% | 0.0% |
| Q2 2022 | $395,000 | -10.6% | 3,311 | -8.6% | 0.03% | -12.8% |
| Q1 2022 | $442,000 | -11.2% | 3,624 | -6.5% | 0.04% | +5.4% |
| Q4 2021 | $498,000 | -14.9% | 3,874 | -13.8% | 0.04% | -26.0% |
| Q3 2021 | $585,000 | -8.6% | 4,495 | -8.3% | 0.05% | -9.1% |
| Q2 2021 | $640,000 | +3.4% | 4,900 | +2.8% | 0.06% | -3.5% |
| Q1 2021 | $619,000 | +6.7% | 4,765 | +9.2% | 0.06% | -18.6% |
| Q4 2020 | $580,000 | -11.5% | 4,365 | -10.9% | 0.07% | -5.4% |
| Q3 2020 | $655,000 | +1.2% | 4,900 | +1.3% | 0.07% | -6.3% |
| Q2 2020 | $647,000 | +0.3% | 4,839 | 0.0% | 0.08% | -17.7% |
| Q1 2020 | $645,000 | +5.9% | 4,839 | 0.0% | 0.10% | +35.2% |
| Q4 2019 | $609,000 | -5.0% | 4,839 | -4.3% | 0.07% | -13.4% |
| Q3 2019 | $641,000 | – | 5,054 | – | 0.08% | – |
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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% |