ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $269,955 | +52.9% | 2,382 | +55.5% | 0.15% | +86.1% |
Q2 2023 | $176,578 | -2.0% | 1,532 | 0.0% | 0.08% | +1.3% |
Q1 2023 | $180,240 | +43.0% | 1,532 | +38.5% | 0.08% | +36.8% |
Q3 2022 | $126,000 | -5.3% | 1,106 | +7.9% | 0.06% | +58.3% |
Q3 2021 | $133,000 | -65.0% | 1,025 | -64.8% | 0.04% | -58.6% |
Q2 2021 | $380,000 | +0.5% | 2,908 | 0.0% | 0.09% | -37.4% |
Q1 2021 | $378,000 | -69.6% | 2,908 | -68.9% | 0.14% | -56.7% |
Q4 2020 | $1,242,000 | -49.3% | 9,336 | -49.1% | 0.32% | -61.6% |
Q3 2020 | $2,450,000 | -7.8% | 18,338 | -7.8% | 0.84% | -18.9% |
Q2 2020 | $2,658,000 | +531.4% | 19,883 | +529.2% | 1.03% | +407.9% |
Q1 2020 | $421,000 | +125.1% | 3,160 | +112.7% | 0.20% | +50.4% |
Q4 2019 | $187,000 | -58.7% | 1,486 | -58.4% | 0.14% | -58.1% |
Q3 2019 | $453,000 | +0.7% | 3,576 | 0.0% | 0.32% | -6.7% |
Q2 2019 | $450,000 | +228.5% | 3,576 | +217.0% | 0.34% | +422.7% |
Q1 2019 | $137,000 | 0.0% | 1,128 | 0.0% | 0.07% | -1.5% |
Q4 2018 | $137,000 | +2.2% | 1,128 | 0.0% | 0.07% | +71.8% |
Q3 2018 | $134,000 | -41.7% | 1,128 | -41.2% | 0.04% | -39.1% |
Q2 2018 | $230,000 | -0.4% | 1,919 | 0.0% | 0.06% | -8.6% |
Q1 2018 | $231,000 | +11.1% | 1,919 | +809.5% | 0.07% | +7.7% |
Q4 2015 | $208,000 | -1.4% | 211 | -87.6% | 0.06% | +12.1% |
Q3 2015 | $211,000 | +1.4% | 1,695 | 0.0% | 0.06% | +7.4% |
Q2 2015 | $208,000 | -7.6% | 1,695 | -7.2% | 0.05% | -12.9% |
Q1 2015 | $225,000 | +51.0% | 1,827 | +50.1% | 0.06% | +40.9% |
Q4 2014 | $149,000 | – | 1,217 | – | 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% |