ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 313 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $679,751 | +9.4% | 6,007 | +11.4% | 0.01% | +25.0% |
Q2 2023 | $621,483 | -2.0% | 5,392 | 0.0% | 0.00% | -20.0% |
Q1 2023 | $634,369 | +2.4% | 5,392 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $619,487 | +0.6% | 5,392 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $616,000 | -10.9% | 5,392 | -6.8% | 0.01% | 0.0% |
Q2 2022 | $691,000 | -26.2% | 5,786 | -24.5% | 0.01% | -16.7% |
Q1 2022 | $936,000 | -5.2% | 7,668 | -0.0% | 0.01% | 0.0% |
Q4 2021 | $987,000 | -1.1% | 7,670 | +0.1% | 0.01% | -14.3% |
Q3 2021 | $998,000 | -1.1% | 7,665 | -0.8% | 0.01% | 0.0% |
Q2 2021 | $1,009,000 | +4.6% | 7,729 | +4.0% | 0.01% | -12.5% |
Q1 2021 | $965,000 | -14.0% | 7,431 | -11.9% | 0.01% | -20.0% |
Q4 2020 | $1,122,000 | -0.4% | 8,437 | +0.0% | 0.01% | -16.7% |
Q3 2020 | $1,127,000 | -3.8% | 8,436 | -3.8% | 0.01% | -25.0% |
Q2 2020 | $1,172,000 | +12.9% | 8,766 | +12.6% | 0.02% | +14.3% |
Q1 2020 | $1,038,000 | -71.8% | 7,786 | -73.4% | 0.01% | -65.9% |
Q4 2019 | $3,678,000 | +58.7% | 29,245 | +60.1% | 0.04% | +51.9% |
Q3 2019 | $2,317,000 | -11.8% | 18,269 | -12.5% | 0.03% | -15.6% |
Q2 2019 | $2,627,000 | -13.4% | 20,887 | -15.1% | 0.03% | -17.9% |
Q1 2019 | $3,032,000 | +2.2% | 24,609 | +0.7% | 0.04% | -11.4% |
Q4 2018 | $2,966,000 | -5.7% | 24,435 | -7.5% | 0.04% | +10.0% |
Q3 2018 | $3,146,000 | +31.5% | 26,425 | +33.2% | 0.04% | +21.2% |
Q2 2018 | $2,393,000 | -0.0% | 19,844 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $2,394,000 | +38.0% | 19,844 | +39.7% | 0.03% | +43.5% |
Q4 2017 | $1,735,000 | +50.9% | 14,204 | +52.5% | 0.02% | +43.8% |
Q3 2017 | $1,150,000 | +24.5% | 9,312 | +24.5% | 0.02% | 0.0% |
Q2 2017 | $924,000 | – | 7,477 | – | 0.02% | – |
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% |