ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41 | -2.4% | 362 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $42 | -2.3% | 362 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $43 | +2.4% | 362 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $42 | -100.0% | 362 | -95.3% | 0.00% | -95.0% |
Q3 2022 | $872,000 | +16.0% | 7,631 | +21.1% | 0.02% | +17.6% |
Q2 2022 | $752,000 | +29.4% | 6,303 | +32.4% | 0.02% | +70.0% |
Q1 2022 | $581,000 | -10.1% | 4,762 | -5.2% | 0.01% | +66.7% |
Q4 2021 | $646,000 | -2.4% | 5,021 | -1.3% | 0.01% | -14.3% |
Q3 2021 | $662,000 | -2.1% | 5,086 | -1.8% | 0.01% | 0.0% |
Q2 2021 | $676,000 | -8.8% | 5,177 | -9.2% | 0.01% | 0.0% |
Q1 2021 | $741,000 | -28.4% | 5,704 | -26.7% | 0.01% | -41.7% |
Q4 2020 | $1,035,000 | -1.3% | 7,780 | -1.0% | 0.01% | -20.0% |
Q3 2020 | $1,049,000 | +0.6% | 7,855 | +0.6% | 0.02% | -11.8% |
Q2 2020 | $1,043,000 | +8.4% | 7,805 | +8.2% | 0.02% | -22.7% |
Q1 2020 | $962,000 | -35.3% | 7,215 | -39.0% | 0.02% | -24.1% |
Q4 2019 | $1,487,000 | -3.6% | 11,823 | -2.8% | 0.03% | -9.4% |
Q3 2019 | $1,543,000 | +24.4% | 12,168 | +23.4% | 0.03% | 0.0% |
Q2 2019 | $1,240,000 | +3.6% | 9,860 | +1.5% | 0.03% | +10.3% |
Q1 2019 | $1,197,000 | +4.5% | 9,719 | +3.0% | 0.03% | +11.5% |
Q4 2018 | $1,146,000 | -79.7% | 9,439 | -80.1% | 0.03% | -77.8% |
Q3 2018 | $5,647,000 | -6.8% | 47,437 | -6.0% | 0.12% | -18.8% |
Q2 2018 | $6,057,000 | +0.7% | 50,477 | +1.2% | 0.14% | +1.4% |
Q1 2018 | $6,014,000 | +3.0% | 49,857 | +4.3% | 0.14% | -2.1% |
Q4 2017 | $5,838,000 | +29.7% | 47,789 | +31.2% | 0.14% | +35.5% |
Q3 2017 | $4,501,000 | – | 36,435 | – | 0.11% | – |
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% |