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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,183,964 | -5.5% | 257,900 | -3.7% | 0.05% | -10.9% |
Q2 2023 | $30,878,154 | +17.7% | 267,900 | +20.2% | 0.06% | +17.0% |
Q1 2023 | $26,224,185 | +27.9% | 222,900 | +24.9% | 0.05% | +17.5% |
Q4 2022 | $20,496,376 | +49.7% | 178,400 | +48.9% | 0.04% | +42.9% |
Q3 2022 | $13,691,000 | +1869.9% | 119,800 | +2203.8% | 0.03% | +2700.0% |
Q2 2020 | $695,000 | +4.2% | 5,200 | +4.0% | 0.00% | 0.0% |
Q1 2020 | $667,000 | -64.0% | 5,000 | -65.6% | 0.00% | -50.0% |
Q2 2016 | $1,852,000 | -35.8% | 14,537 | -36.5% | 0.00% | -33.3% |
Q1 2016 | $2,885,000 | -86.0% | 22,900 | -86.4% | 0.00% | -87.0% |
Q4 2015 | $20,668,000 | +450.0% | 168,566 | +459.2% | 0.02% | +475.0% |
Q3 2015 | $3,758,000 | – | 30,143 | – | 0.00% | – |
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% |