ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 457 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $221,000 | -36.3% | 1,650 | -36.5% | 0.10% | -50.0% |
| Q1 2020 | $347,000 | +63.7% | 2,600 | +51.2% | 0.20% | +94.1% |
| Q1 2019 | $212,000 | +1.9% | 1,720 | +0.3% | 0.10% | -11.4% |
| Q4 2018 | $208,000 | -61.7% | 1,715 | -62.4% | 0.11% | -53.5% |
| Q3 2018 | $543,000 | -38.9% | 4,564 | -38.4% | 0.24% | -43.3% |
| Q2 2018 | $889,000 | -14.8% | 7,405 | -14.4% | 0.43% | -16.1% |
| Q1 2018 | $1,043,000 | -13.2% | 8,646 | -12.1% | 0.52% | -12.7% |
| Q4 2017 | $1,202,000 | -5.4% | 9,841 | -4.3% | 0.59% | -10.6% |
| Q3 2017 | $1,270,000 | -7.6% | 10,281 | -7.6% | 0.66% | -9.5% |
| Q2 2017 | $1,375,000 | -29.1% | 11,124 | -29.4% | 0.73% | -25.9% |
| Q1 2017 | $1,939,000 | – | 15,760 | – | 0.98% | – |
Download | ||||||
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% |