ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $373,464 | -19.1% | 3,300 | -17.6% | 0.01% | -22.2% |
Q2 2023 | $461,881 | -83.2% | 4,007 | -82.9% | 0.02% | -84.1% |
Q1 2023 | $2,751,931 | +459.3% | 23,391 | +446.3% | 0.11% | +352.0% |
Q4 2022 | $491,999 | +24500.0% | 4,282 | +25088.2% | 0.02% | – |
Q1 2022 | $2,000 | -99.6% | 17 | -99.6% | 0.00% | -100.0% |
Q2 2021 | $542,000 | -28.3% | 4,157 | -28.6% | 0.03% | -40.0% |
Q1 2021 | $756,000 | -56.6% | 5,822 | -55.5% | 0.04% | -62.5% |
Q4 2020 | $1,741,000 | +657.0% | 13,086 | +660.4% | 0.12% | +36.4% |
Q3 2020 | $230,000 | -88.7% | 1,721 | -88.7% | 0.09% | -51.4% |
Q2 2020 | $2,040,000 | -60.7% | 15,263 | -60.8% | 0.18% | -67.2% |
Q1 2020 | $5,189,000 | +2108.1% | 38,916 | +1981.1% | 0.55% | +2961.1% |
Q4 2019 | $235,000 | -26.6% | 1,870 | -26.1% | 0.02% | -71.9% |
Q3 2016 | $320,000 | -3.3% | 2,530 | -2.7% | 0.06% | -5.9% |
Q2 2016 | $331,000 | -14.5% | 2,600 | -15.3% | 0.07% | -20.9% |
Q1 2016 | $387,000 | +13.2% | 3,070 | +10.0% | 0.09% | +14.7% |
Q4 2015 | $342,000 | -10.9% | 2,790 | -9.5% | 0.08% | -22.7% |
Q3 2015 | $384,000 | +72.2% | 3,082 | +69.8% | 0.10% | +83.0% |
Q2 2015 | $223,000 | -16.5% | 1,815 | -15.6% | 0.05% | -10.2% |
Q1 2015 | $267,000 | -89.7% | 2,150 | -90.0% | 0.06% | -95.1% |
Q2 2013 | $2,603,000 | – | 21,554 | – | 1.20% | – |
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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% |