ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 296 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,730 | -41.5% | 14,402 | -40.4% | 0.15% | -35.7% |
| Q2 2023 | $2,786,756 | -5.3% | 24,178 | -3.3% | 0.24% | -9.3% |
| Q1 2023 | $2,942,427 | -42.7% | 25,010 | -43.3% | 0.26% | -44.7% |
| Q4 2022 | $5,135,229 | -15.7% | 44,083 | -17.3% | 0.47% | -25.2% |
| Q3 2022 | $6,093,000 | +5.7% | 53,316 | +10.4% | 0.63% | +12.0% |
| Q2 2022 | $5,762,000 | +43.8% | 48,279 | +47.1% | 0.56% | +59.7% |
| Q1 2022 | $4,006,000 | +1.5% | 32,819 | +7.0% | 0.35% | +9.7% |
| Q4 2021 | $3,948,000 | -3.7% | 30,685 | -2.6% | 0.32% | -8.1% |
| Q3 2021 | $4,100,000 | -2.0% | 31,498 | -1.7% | 0.35% | +14.9% |
| Q2 2021 | $4,183,000 | -3.8% | 32,046 | -4.3% | 0.30% | +0.7% |
| Q1 2021 | $4,348,000 | -9.0% | 33,500 | -6.7% | 0.30% | -15.7% |
| Q4 2020 | $4,777,000 | -2.8% | 35,923 | -2.6% | 0.36% | -1.4% |
| Q3 2020 | $4,915,000 | -1.6% | 36,871 | -1.5% | 0.36% | -8.6% |
| Q2 2020 | $4,997,000 | -0.9% | 37,417 | -0.8% | 0.40% | -4.4% |
| Q1 2020 | $5,040,000 | +4.1% | 37,711 | -2.1% | 0.41% | +10.4% |
| Q4 2019 | $4,843,000 | -3.2% | 38,513 | -2.4% | 0.37% | -6.7% |
| Q3 2019 | $5,002,000 | +5.3% | 39,448 | +5.3% | 0.40% | -4.8% |
| Q2 2019 | $4,750,000 | -6.8% | 37,453 | -9.5% | 0.42% | +8.8% |
| Q1 2019 | $5,098,000 | -2.9% | 41,379 | -4.3% | 0.39% | -8.7% |
| Q4 2018 | $5,249,000 | -5.7% | 43,234 | -7.5% | 0.42% | +1.9% |
| Q3 2018 | $5,565,000 | -12.2% | 46,735 | -11.5% | 0.42% | -14.9% |
| Q2 2018 | $6,336,000 | +2.0% | 52,797 | +2.6% | 0.49% | -1.6% |
| Q1 2018 | $6,210,000 | -8.8% | 51,483 | -7.7% | 0.50% | -5.7% |
| Q4 2017 | $6,812,000 | – | 55,765 | – | 0.53% | – |
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% |