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 | $2,219,184 | -3.8% | 19,611 | -2.0% | 0.04% | -2.8% |
Q2 2023 | $2,306,158 | -18.0% | 20,008 | -16.3% | 0.04% | -23.4% |
Q1 2023 | $2,812,976 | -3.9% | 23,910 | -6.2% | 0.05% | -11.3% |
Q4 2022 | $2,927,811 | +189.9% | 25,484 | +188.4% | 0.05% | +96.3% |
Q3 2022 | $1,010,000 | -11.2% | 8,835 | -7.3% | 0.03% | +3.8% |
Q2 2022 | $1,138,000 | -12.1% | 9,534 | -10.1% | 0.03% | 0.0% |
Q1 2022 | $1,295,000 | -15.2% | 10,609 | -10.6% | 0.03% | -16.1% |
Q4 2021 | $1,527,000 | -3.9% | 11,868 | -2.8% | 0.03% | 0.0% |
Q3 2021 | $1,589,000 | +2.0% | 12,205 | +2.2% | 0.03% | -16.2% |
Q2 2021 | $1,558,000 | +35.4% | 11,938 | +34.7% | 0.04% | +15.6% |
Q1 2021 | $1,151,000 | -47.8% | 8,865 | -46.5% | 0.03% | -54.9% |
Q4 2020 | $2,204,000 | -17.4% | 16,577 | -17.0% | 0.07% | -29.0% |
Q3 2020 | $2,668,000 | +3.8% | 19,973 | +3.9% | 0.10% | -9.1% |
Q2 2020 | $2,571,000 | -43.5% | 19,230 | -43.6% | 0.11% | -54.9% |
Q1 2020 | $4,550,000 | -72.1% | 34,125 | -73.7% | 0.24% | -64.9% |
Q4 2019 | $16,302,000 | +6.4% | 129,597 | +7.3% | 0.70% | +2.8% |
Q3 2019 | $15,320,000 | +4.6% | 120,781 | +3.8% | 0.68% | +4.0% |
Q2 2019 | $14,645,000 | +49.5% | 116,374 | +46.2% | 0.65% | +33.4% |
Q1 2019 | $9,799,000 | +1341.0% | 79,616 | +1318.4% | 0.49% | +1120.0% |
Q4 2018 | $680,000 | +14.5% | 5,613 | +12.3% | 0.04% | +37.9% |
Q3 2018 | $594,000 | +117.6% | 5,000 | +117.5% | 0.03% | +81.2% |
Q2 2018 | $273,000 | 0.0% | 2,299 | +0.3% | 0.02% | 0.0% |
Q1 2018 | $273,000 | -91.6% | 2,292 | -91.4% | 0.02% | -91.9% |
Q4 2017 | $3,254,000 | -13.1% | 26,619 | -12.4% | 0.20% | -12.4% |
Q3 2017 | $3,745,000 | +13.9% | 30,399 | +14.1% | 0.23% | +9.7% |
Q2 2017 | $3,287,000 | +117.1% | 26,631 | +116.1% | 0.21% | +104.0% |
Q1 2017 | $1,514,000 | -23.1% | 12,321 | -23.2% | 0.10% | -31.8% |
Q4 2016 | $1,969,000 | -57.7% | 16,038 | -56.4% | 0.15% | -58.5% |
Q3 2016 | $4,653,000 | +13.4% | 36,807 | +14.3% | 0.36% | +11.9% |
Q2 2016 | $4,103,000 | +2.0% | 32,202 | +0.9% | 0.32% | -5.1% |
Q1 2016 | $4,022,000 | -31.4% | 31,905 | -33.4% | 0.34% | -32.3% |
Q4 2015 | $5,867,000 | +27.4% | 47,880 | +29.2% | 0.50% | +13.0% |
Q3 2015 | $4,606,000 | +29.3% | 37,048 | +27.9% | 0.44% | +44.4% |
Q2 2015 | $3,561,000 | +149.2% | 28,964 | +151.5% | 0.30% | +130.3% |
Q1 2015 | $1,429,000 | +75.3% | 11,518 | +72.2% | 0.13% | +67.1% |
Q4 2014 | $815,000 | -1.8% | 6,688 | -2.5% | 0.08% | +25.4% |
Q3 2014 | $830,000 | +29.9% | 6,860 | +30.9% | 0.06% | -12.5% |
Q2 2014 | $639,000 | +20.8% | 5,241 | +19.4% | 0.07% | -1.4% |
Q1 2014 | $529,000 | -0.9% | 4,391 | -1.3% | 0.07% | -7.6% |
Q4 2013 | $534,000 | -5.3% | 4,448 | -4.4% | 0.08% | -21.8% |
Q3 2013 | $564,000 | -18.0% | 4,655 | -18.4% | 0.10% | -29.9% |
Q2 2013 | $688,000 | – | 5,705 | – | 0.14% | – |
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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% |