ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 307 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603 | -1.8% | 23 | 0.0% | 0.00% | – |
| Q2 2023 | $2,651 | -3.8% | 23 | -4.2% | 0.00% | – |
| Q4 2022 | $2,757 | -93.7% | 24 | -93.5% | 0.00% | -100.0% |
| Q2 2022 | $44,000 | -51.1% | 367 | -47.6% | 0.00% | -33.3% |
| Q4 2021 | $90,000 | -1.1% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $91,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $91,000 | -12.5% | 700 | -12.5% | 0.01% | -14.3% |
| Q1 2021 | $104,000 | -1.9% | 800 | 0.0% | 0.01% | -22.2% |
| Q4 2020 | $106,000 | -45.9% | 800 | -45.5% | 0.01% | -47.1% |
| Q3 2020 | $196,000 | 0.0% | 1,468 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $196,000 | -25.8% | 1,468 | -25.8% | 0.02% | -33.3% |
| Q1 2020 | $264,000 | +9.5% | 1,979 | +3.2% | 0.02% | +20.0% |
| Q4 2019 | $241,000 | -0.8% | 1,918 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $243,000 | +27.2% | 1,918 | +26.4% | 0.02% | +4.8% |
| Q2 2019 | $191,000 | +60.5% | 1,518 | +56.8% | 0.02% | +40.0% |
| Q1 2019 | $119,000 | +1387.5% | 968 | +1323.5% | 0.02% | +1400.0% |
| Q4 2018 | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -99.4% | 68 | -99.4% | 0.00% | -99.5% |
| Q4 2017 | $1,415,000 | – | 11,581 | – | 0.22% | – |
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% |