ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,196,572 | +18.6% | 302,197 | +20.8% | 0.06% | +21.6% |
Q2 2023 | $28,831,911 | +27.5% | 250,147 | +30.1% | 0.05% | +18.6% |
Q1 2023 | $22,619,816 | +15.0% | 192,264 | +12.3% | 0.04% | +7.5% |
Q4 2022 | $19,663,381 | +161.1% | 171,150 | +159.8% | 0.04% | +135.3% |
Q3 2022 | $7,530,000 | +23.9% | 65,887 | +29.4% | 0.02% | +30.8% |
Q2 2022 | $6,077,000 | -64.5% | 50,917 | -63.6% | 0.01% | -59.4% |
Q1 2022 | $17,099,000 | -68.1% | 140,062 | -66.4% | 0.03% | -68.0% |
Q4 2021 | $53,678,000 | -8.7% | 417,130 | -7.7% | 0.10% | -16.0% |
Q3 2021 | $58,806,000 | -18.6% | 451,684 | -18.3% | 0.12% | -19.0% |
Q2 2021 | $72,204,000 | -2.1% | 553,095 | -2.6% | 0.15% | -11.4% |
Q1 2021 | $73,742,000 | -19.9% | 567,664 | -18.0% | 0.17% | -27.8% |
Q4 2020 | $92,081,000 | +1.8% | 692,381 | +2.2% | 0.23% | -10.9% |
Q3 2020 | $90,491,000 | +27.0% | 677,320 | +27.1% | 0.26% | +14.2% |
Q2 2020 | $71,271,000 | +32.8% | 533,068 | +32.5% | 0.23% | -3.4% |
Q1 2020 | $53,653,000 | +602.4% | 402,214 | +562.3% | 0.23% | +875.0% |
Q4 2019 | $7,638,000 | -4.1% | 60,731 | -3.3% | 0.02% | -17.2% |
Q3 2019 | $7,963,000 | -3.1% | 62,801 | -3.9% | 0.03% | -9.4% |
Q2 2019 | $8,215,000 | +18.1% | 65,320 | +15.7% | 0.03% | +10.3% |
Q1 2019 | $6,958,000 | -20.7% | 56,478 | -21.9% | 0.03% | -37.0% |
Q4 2018 | $8,778,000 | +17.0% | 72,300 | +14.8% | 0.05% | +35.3% |
Q3 2018 | $7,500,000 | -19.7% | 62,986 | -19.0% | 0.03% | -27.7% |
Q2 2018 | $9,336,000 | -1.8% | 77,803 | -1.3% | 0.05% | -14.5% |
Q1 2018 | $9,506,000 | -14.2% | 78,809 | -13.1% | 0.06% | -20.3% |
Q4 2017 | $11,079,000 | +13.9% | 90,689 | +15.2% | 0.07% | +11.3% |
Q3 2017 | $9,724,000 | -1.4% | 78,728 | -1.4% | 0.06% | -8.8% |
Q2 2017 | $9,862,000 | +27.6% | 79,808 | +27.1% | 0.07% | +15.3% |
Q1 2017 | $7,726,000 | +83.6% | 62,791 | +82.8% | 0.06% | +68.6% |
Q4 2016 | $4,208,000 | -26.5% | 34,351 | -24.1% | 0.04% | -31.4% |
Q3 2016 | $5,726,000 | +8.8% | 45,250 | +9.5% | 0.05% | 0.0% |
Q2 2016 | $5,265,000 | -5.7% | 41,339 | -6.7% | 0.05% | -20.3% |
Q1 2016 | $5,582,000 | -43.8% | 44,316 | -45.3% | 0.06% | -44.8% |
Q4 2015 | $9,926,000 | +248.9% | 80,954 | +254.7% | 0.12% | +141.7% |
Q3 2015 | $2,845,000 | – | 22,826 | – | 0.05% | – |
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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% |