ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,774,034 | +26.3% | 439,855 | +28.7% | 2.18% | +32.6% |
| Q2 2023 | $39,406,324 | +30.2% | 341,891 | +32.9% | 1.64% | +21.0% |
| Q1 2023 | $30,275,483 | +5.9% | 257,335 | +3.4% | 1.36% | +1.2% |
| Q4 2022 | $28,591,525 | +2.1% | 248,860 | +1.6% | 1.34% | -8.1% |
| Q3 2022 | $27,997,000 | -6.9% | 244,990 | -2.8% | 1.46% | -6.4% |
| Q2 2022 | $30,074,000 | +12919.0% | 252,005 | +14492.1% | 1.56% | +9094.1% |
| Q2 2020 | $231,000 | – | 1,727 | – | 0.02% | – |
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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% |