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 | $1,235,570 | -5.1% | 10,919 | -3.3% | 0.09% | -2.2% |
Q2 2023 | $1,301,963 | -12.0% | 11,296 | -10.2% | 0.09% | -11.4% |
Q1 2023 | $1,479,953 | +12.4% | 12,579 | +9.7% | 0.10% | +4.0% |
Q4 2022 | $1,316,918 | +2.0% | 11,462 | +1.4% | 0.10% | -6.5% |
Q3 2022 | $1,291,000 | +5.4% | 11,299 | +10.1% | 0.11% | +10.2% |
Q2 2022 | $1,225,000 | +1.3% | 10,267 | +3.6% | 0.10% | +21.0% |
Q1 2022 | $1,209,000 | -12.1% | 9,906 | -7.3% | 0.08% | -10.0% |
Q4 2021 | $1,375,000 | -5.6% | 10,687 | -4.2% | 0.09% | -21.7% |
Q2 2021 | $1,457,000 | -31.5% | 11,161 | -31.8% | 0.12% | -43.9% |
Q1 2021 | $2,126,000 | +52.9% | 16,368 | +56.6% | 0.20% | +42.4% |
Q4 2020 | $1,390,000 | -16.8% | 10,452 | -16.4% | 0.14% | +12.5% |
Q3 2020 | $1,670,000 | -26.3% | 12,498 | -26.3% | 0.13% | -62.5% |
Q2 2020 | $2,267,000 | +825.3% | 16,961 | +824.3% | 0.34% | -27.9% |
Q1 2020 | $245,000 | -85.0% | 1,835 | -85.9% | 0.47% | +129.6% |
Q4 2019 | $1,637,000 | – | 13,022 | – | 0.21% | – |
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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% |