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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,030 | -99.9% | 78,346 | +29.1% | 0.39% | +5.4% |
Q3 2022 | $6,935,000 | +25.9% | 60,688 | +34.5% | 0.37% | +95.8% |
Q1 2022 | $5,508,000 | -82.1% | 45,133 | -81.2% | 0.19% | -77.0% |
Q4 2021 | $30,830,000 | +133.3% | 239,610 | +136.7% | 0.83% | +25.3% |
Q2 2021 | $13,213,000 | -5.3% | 101,226 | -3.5% | 0.66% | -30.9% |
Q4 2020 | $13,949,000 | +60.6% | 104,895 | +61.4% | 0.96% | +39.0% |
Q2 2020 | $8,686,000 | +31.7% | 64,979 | +31.4% | 0.69% | +90.3% |
Q1 2020 | $6,596,000 | -28.8% | 49,465 | -34.2% | 0.36% | -32.0% |
Q1 2019 | $9,267,000 | +825.8% | 75,220 | +794.3% | 0.53% | +353.8% |
Q3 2018 | $1,001,000 | -42.2% | 8,411 | -41.7% | 0.12% | -30.4% |
Q2 2018 | $1,731,000 | +12.0% | 14,422 | +14.4% | 0.17% | +76.8% |
Q4 2016 | $1,545,000 | +277.8% | 12,611 | +290.4% | 0.10% | +150.0% |
Q3 2016 | $409,000 | – | 3,230 | – | 0.04% | – |
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% |