ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,605,000 | -0.4% | 12,069 | 0.0% | 0.24% | -14.6% |
Q3 2020 | $1,612,000 | -1.5% | 12,069 | -1.4% | 0.28% | -5.4% |
Q2 2020 | $1,637,000 | -1.4% | 12,246 | -1.7% | 0.30% | -17.5% |
Q1 2020 | $1,661,000 | +6.0% | 12,459 | 0.0% | 0.36% | +32.8% |
Q4 2019 | $1,567,000 | +9.6% | 12,459 | +10.5% | 0.27% | +3.8% |
Q3 2019 | $1,430,000 | +0.8% | 11,274 | 0.0% | 0.26% | +10.1% |
Q2 2019 | $1,418,000 | +2.1% | 11,274 | 0.0% | 0.24% | -5.2% |
Q1 2019 | $1,389,000 | +13.4% | 11,274 | +11.7% | 0.25% | -1.6% |
Q4 2018 | $1,225,000 | +1.9% | 10,092 | 0.0% | 0.25% | +0.4% |
Q3 2018 | $1,202,000 | -0.7% | 10,092 | 0.0% | 0.25% | -10.0% |
Q2 2018 | $1,211,000 | – | 10,092 | – | 0.28% | – |
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% |