ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,774,308 | +24.9% | 86,376 | +27.2% | 0.01% | +33.3% |
| Q2 2023 | $7,826,730 | +1484.4% | 67,905 | +1687.0% | 0.01% | +800.0% |
| Q1 2021 | $494,000 | +48.8% | 3,800 | +52.0% | 0.00% | – |
| Q4 2020 | $332,000 | +46.3% | 2,500 | +47.1% | 0.00% | – |
| Q3 2020 | $227,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q2 2020 | $227,000 | 0.0% | 1,700 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $227,000 | -56.0% | 1,700 | -58.5% | 0.00% | 0.0% |
| Q4 2019 | $516,000 | +41.0% | 4,100 | +33.5% | 0.00% | 0.0% |
| Q3 2018 | $366,000 | +40.2% | 3,071 | +41.5% | 0.00% | 0.0% |
| Q2 2018 | $261,000 | – | 2,171 | – | 0.00% | – |
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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% |