ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 313 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,062,872 | -29.1% | 44,741 | -27.8% | 0.01% | -20.0% |
| Q2 2023 | $7,139,019 | +83.5% | 61,938 | +91.4% | 0.01% | +66.7% |
| Q1 2023 | $3,891,002 | -15.7% | 32,368 | -19.4% | 0.01% | -25.0% |
| Q4 2022 | $4,613,712 | +32.5% | 40,158 | +32.2% | 0.01% | +33.3% |
| Q3 2022 | $3,481,000 | +4.2% | 30,388 | +8.0% | 0.01% | +20.0% |
| Q2 2022 | $3,340,000 | +11.4% | 28,133 | +14.5% | 0.01% | +25.0% |
| Q1 2022 | $2,998,000 | -13.4% | 24,561 | -8.2% | 0.00% | 0.0% |
| Q4 2021 | $3,463,000 | -11.8% | 26,741 | -10.9% | 0.00% | -20.0% |
| Q3 2021 | $3,926,000 | +35.9% | 30,023 | +35.7% | 0.01% | +25.0% |
| Q2 2021 | $2,889,000 | +2.4% | 22,129 | +1.9% | 0.00% | 0.0% |
| Q1 2021 | $2,822,000 | -8.7% | 21,726 | -6.5% | 0.00% | -20.0% |
| Q4 2020 | $3,090,000 | -40.0% | 23,239 | -39.7% | 0.01% | -50.0% |
| Q3 2020 | $5,147,000 | +3.3% | 38,527 | +3.4% | 0.01% | +11.1% |
| Q2 2020 | $4,982,000 | +4.0% | 37,273 | +3.8% | 0.01% | -18.2% |
| Q1 2020 | $4,789,000 | -86.7% | 35,914 | -87.5% | 0.01% | -79.2% |
| Q4 2019 | $35,999,000 | -12.1% | 286,273 | -11.4% | 0.05% | -18.5% |
| Q3 2019 | $40,965,000 | -0.6% | 323,066 | -1.4% | 0.06% | +1.6% |
| Q2 2019 | $41,213,000 | +51.5% | 327,710 | +48.5% | 0.06% | +42.2% |
| Q1 2019 | $27,195,000 | +46.5% | 220,739 | +44.3% | 0.04% | +36.4% |
| Q4 2018 | $18,568,000 | +9325.4% | 152,945 | +9141.4% | 0.03% | – |
| Q3 2018 | $197,000 | – | 1,655 | – | 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% |