ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,324,037 | -0.3% | 1,319,583 | +1.6% | 4.49% | +1.8% |
| Q2 2023 | $149,738,839 | +2.5% | 1,299,140 | +4.6% | 4.41% | -2.8% |
| Q1 2023 | $146,125,403 | +13.6% | 1,242,034 | +10.9% | 4.54% | +7.9% |
| Q4 2022 | $128,661,174 | -4.5% | 1,119,864 | -5.0% | 4.21% | -6.8% |
| Q3 2022 | $134,705,000 | -99.9% | 1,178,730 | +46.5% | 4.51% | +49.1% |
| Q2 2022 | $96,033,494,000 | +112952.4% | 804,705 | +115518.5% | 3.03% | +151250.0% |
| Q1 2022 | $84,946,000 | -99.9% | 696 | -99.8% | 0.00% | -99.9% |
| Q4 2021 | $58,071,408,000 | +6.7% | 451,320 | +8.0% | 1.58% | -3.5% |
| Q3 2021 | $54,418,544,000 | +7.9% | 418,057 | +8.2% | 1.64% | +0.4% |
| Q2 2021 | $50,435,682,000 | +43.8% | 386,391 | +43.1% | 1.63% | +15.9% |
| Q1 2021 | $35,066,468,000 | +18.1% | 269,970 | +20.9% | 1.41% | -6.3% |
| Q4 2020 | $29,688,250,000 | +4.8% | 223,253 | +5.3% | 1.50% | -10.0% |
| Q3 2020 | $28,324,219,000 | +23.4% | 212,023 | +23.5% | 1.67% | +8.3% |
| Q2 2020 | $22,947,529,000 | -4.7% | 171,673 | -4.9% | 1.54% | -23.5% |
| Q1 2020 | $24,081,070,000 | – | 180,599 | – | 2.01% | – |
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% |