ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,279,203 | +2.6% | 355,949 | +4.5% | 0.57% | +2.0% |
Q2 2023 | $39,253,366 | -5.3% | 340,564 | -5.6% | 0.56% | -25.9% |
Q1 2023 | $41,447,402 | 0.0% | 360,757 | 0.0% | 0.75% | +0.1% |
Q4 2022 | $41,447,402 | +1.6% | 360,757 | +1.1% | 0.75% | -9.6% |
Q3 2022 | $40,784,000 | +3.6% | 356,877 | +8.2% | 0.83% | +7.1% |
Q2 2022 | $39,367,000 | -19.4% | 329,873 | -17.6% | 0.78% | -19.2% |
Q1 2022 | $48,853,000 | +81.1% | 400,269 | +90.9% | 0.96% | +84.8% |
Q4 2021 | $26,977,000 | +5.3% | 209,663 | +6.6% | 0.52% | -0.8% |
Q3 2021 | $25,610,000 | -7.3% | 196,739 | -7.0% | 0.52% | -21.2% |
Q2 2021 | $27,616,000 | -2.3% | 211,572 | -2.8% | 0.67% | -52.2% |
Q1 2021 | $28,259,000 | +12.9% | 217,560 | +15.6% | 1.39% | +6.1% |
Q4 2020 | $25,030,000 | +15.7% | 188,221 | +16.2% | 1.31% | -20.7% |
Q3 2020 | $21,638,000 | +46.9% | 161,973 | +47.0% | 1.66% | +18.2% |
Q2 2020 | $14,732,000 | +4337.3% | 110,210 | +3969.8% | 1.40% | +1209.3% |
Q4 2016 | $332,000 | – | 2,708 | – | 0.11% | – |
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% |