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 | $5,139,789 | -24.1% | 45,421 | -22.7% | 0.14% | -17.5% |
| Q2 2023 | $6,769,919 | -8.8% | 58,736 | -6.9% | 0.17% | -23.9% |
| Q1 2023 | $7,420,752 | +90441.1% | 63,075 | -11.6% | 0.22% | -9.5% |
| Q4 2022 | $8,196 | -99.9% | 71,335 | -34.9% | 0.24% | -34.9% |
| Q3 2022 | $12,527,000 | -38.5% | 109,617 | -35.8% | 0.37% | -34.3% |
| Q2 2022 | $20,382,000 | -86.1% | 170,788 | -85.8% | 0.56% | -83.3% |
| Q1 2022 | $146,960,000 | +10.1% | 1,204,096 | +16.0% | 3.37% | +15.1% |
| Q4 2021 | $133,539,000 | -75.2% | 1,037,841 | -74.9% | 2.93% | -74.5% |
| Q3 2021 | $539,196,000 | -0.3% | 4,142,245 | +0.0% | 11.50% | +12.9% |
| Q2 2021 | $540,645,000 | +2.5% | 4,141,925 | +2.0% | 10.19% | +2.0% |
| Q1 2021 | $527,225,000 | -47.5% | 4,059,008 | -46.2% | 9.99% | +0.2% |
| Q4 2020 | $1,004,050,000 | +66.9% | 7,550,376 | +67.7% | 9.97% | -19.2% |
| Q3 2020 | $601,455,000 | +13.7% | 4,502,249 | +13.7% | 12.34% | +6.5% |
| Q2 2020 | $529,158,000 | +118.0% | 3,958,693 | +117.4% | 11.59% | +53.2% |
| Q1 2020 | $242,766,000 | +99.9% | 1,820,652 | +84.7% | 7.57% | +67.4% |
| Q1 2019 | $121,450,000 | +1915.1% | 985,792 | +1920.2% | 4.52% | +2974.1% |
| Q3 2017 | $6,027,000 | -69.6% | 48,797 | -69.5% | 0.15% | -72.5% |
| Q2 2017 | $19,802,000 | -37.5% | 160,251 | -37.7% | 0.54% | -52.6% |
| Q1 2017 | $31,668,000 | +292.5% | 257,358 | +290.7% | 1.13% | +267.4% |
| Q4 2016 | $8,069,000 | +62.9% | 65,867 | +69.3% | 0.31% | +51.2% |
| Q2 2016 | $4,954,000 | +1.1% | 38,900 | 0.0% | 0.20% | +12.8% |
| Q1 2016 | $4,899,000 | +256.8% | 38,900 | +247.3% | 0.18% | +195.1% |
| Q4 2015 | $1,373,000 | -1.6% | 11,200 | 0.0% | 0.06% | -7.6% |
| Q3 2015 | $1,396,000 | – | 11,200 | – | 0.07% | – |
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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% |