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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,631 | +18.0% | 14,516 | +20.1% | 0.02% | +20.0% |
| Q2 2023 | $1,392,571 | -3.0% | 12,082 | -1.0% | 0.02% | -13.0% |
| Q1 2023 | $1,436,154 | +177.1% | 12,207 | +170.6% | 0.02% | +155.6% |
| Q4 2022 | $518,269 | -4.6% | 4,511 | -5.1% | 0.01% | -18.2% |
| Q3 2022 | $543,000 | +20.7% | 4,754 | +26.2% | 0.01% | +22.2% |
| Q2 2022 | $450,000 | -14.8% | 3,768 | -12.9% | 0.01% | 0.0% |
| Q1 2022 | $528,000 | -7.7% | 4,328 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $572,000 | -13.6% | 4,445 | -12.6% | 0.01% | -18.2% |
| Q3 2021 | $662,000 | -11.5% | 5,086 | -11.2% | 0.01% | -15.4% |
| Q2 2021 | $748,000 | -11.8% | 5,727 | -12.3% | 0.01% | -27.8% |
| Q1 2021 | $848,000 | -15.8% | 6,530 | -13.8% | 0.02% | -21.7% |
| Q4 2020 | $1,007,000 | +1.5% | 7,575 | +2.0% | 0.02% | -11.5% |
| Q3 2020 | $992,000 | -5.5% | 7,424 | -5.5% | 0.03% | -13.3% |
| Q2 2020 | $1,050,000 | +24.3% | 7,853 | +24.0% | 0.03% | 0.0% |
| Q1 2020 | $845,000 | +68.3% | 6,335 | +58.7% | 0.03% | +100.0% |
| Q4 2019 | $502,000 | – | 3,991 | – | 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% |