ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,822 | -2.7% | 12,812 | -0.9% | 0.19% | +1.1% |
| Q2 2023 | $1,489,573 | +2.3% | 12,924 | +4.5% | 0.19% | -2.6% |
| Q1 2023 | $1,455,381 | +21.4% | 12,370 | +18.5% | 0.19% | +7.8% |
| Q4 2022 | $1,199,317 | +0.4% | 10,439 | -0.2% | 0.18% | -12.6% |
| Q3 2022 | $1,195,000 | -30.5% | 10,460 | -27.4% | 0.21% | -27.0% |
| Q2 2022 | $1,719,000 | +163.2% | 14,408 | +169.4% | 0.28% | +145.2% |
| Q1 2022 | $653,000 | -7.6% | 5,348 | -2.7% | 0.12% | -9.4% |
| Q4 2021 | $707,000 | -3.8% | 5,496 | -2.6% | 0.13% | -17.0% |
| Q3 2021 | $735,000 | -26.0% | 5,645 | -25.8% | 0.15% | -30.1% |
| Q2 2021 | $993,000 | -11.8% | 7,611 | -12.2% | 0.22% | -22.9% |
| Q1 2021 | $1,126,000 | +57.0% | 8,668 | +60.7% | 0.28% | -74.4% |
| Q4 2020 | $717,000 | -1.8% | 5,394 | -1.3% | 1.11% | +321.7% |
| Q3 2020 | $730,000 | +1.2% | 5,465 | +1.3% | 0.26% | -81.9% |
| Q2 2020 | $721,000 | +93.3% | 5,394 | +92.8% | 1.45% | +701.7% |
| Q1 2020 | $373,000 | +31.8% | 2,798 | +24.5% | 0.18% | +61.6% |
| Q4 2019 | $283,000 | -0.4% | 2,248 | 0.0% | 0.11% | -4.3% |
| Q3 2019 | $284,000 | -22.0% | 2,248 | -22.5% | 0.12% | -25.9% |
| Q2 2019 | $364,000 | +59.0% | 2,899 | +55.8% | 0.16% | +49.1% |
| Q1 2019 | $229,000 | +8.0% | 1,861 | +3.9% | 0.11% | +11.6% |
| Q3 2018 | $212,000 | -27.1% | 1,791 | -26.2% | 0.10% | -25.8% |
| Q2 2018 | $291,000 | -9.1% | 2,428 | -8.4% | 0.13% | -4.5% |
| Q1 2018 | $320,000 | -27.4% | 2,650 | -26.6% | 0.13% | -8.8% |
| Q4 2017 | $441,000 | +4.0% | 3,608 | +5.1% | 0.15% | +0.7% |
| Q3 2017 | $424,000 | +0.7% | 3,433 | +0.8% | 0.15% | -1.4% |
| Q2 2017 | $421,000 | +0.5% | 3,406 | 0.0% | 0.15% | -3.9% |
| Q1 2017 | $419,000 | -76.8% | 3,406 | -76.9% | 0.15% | -70.2% |
| Q4 2016 | $1,809,000 | – | 14,768 | – | 0.52% | – |
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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% |