ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,861 | -74.2% | 34,120 | -73.7% | 0.02% | -73.9% |
Q2 2023 | $14,937 | +25.1% | 129,590 | +27.7% | 0.09% | +13.6% |
Q1 2023 | $11,937 | +3.1% | 101,466 | +0.7% | 0.08% | -4.7% |
Q4 2022 | $11,579 | -99.9% | 100,784 | -5.6% | 0.08% | -12.4% |
Q3 2022 | $12,198,000 | -11.4% | 106,741 | -7.4% | 0.10% | -9.3% |
Q2 2022 | $13,764,000 | -12.2% | 115,333 | -10.2% | 0.11% | -3.6% |
Q1 2022 | $15,674,000 | -12.5% | 128,419 | -7.7% | 0.11% | -11.9% |
Q4 2021 | $17,908,000 | -43.4% | 139,182 | -42.5% | 0.13% | -50.0% |
Q2 2021 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q1 2021 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q4 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q3 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q2 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q1 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q4 2019 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q3 2019 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q2 2019 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
Q1 2019 | $31,615,000 | +347.6% | 242,206 | +316.3% | 0.25% | +43.2% |
Q4 2018 | $7,063,000 | +16.4% | 58,180 | +14.2% | 0.18% | +13.5% |
Q3 2018 | $6,067,000 | +58.2% | 50,951 | +59.4% | 0.16% | +23.0% |
Q2 2018 | $3,835,000 | +212.8% | 31,958 | +214.4% | 0.13% | +157.1% |
Q1 2018 | $1,226,000 | +11045.5% | 10,164 | +11450.0% | 0.05% | – |
Q4 2017 | $11,000 | +83.3% | 88 | +69.2% | 0.00% | – |
Q3 2017 | $6,000 | -98.8% | 52 | -98.7% | 0.00% | -100.0% |
Q2 2016 | $491,000 | +16.4% | 3,853 | +12.0% | 0.04% | -12.2% |
Q4 2015 | $422,000 | -9.8% | 3,440 | -8.5% | 0.04% | -12.8% |
Q3 2015 | $468,000 | – | 3,758 | – | 0.05% | – |
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% |