ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,588 | -1.8% | 341 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $39,304 | -2.0% | 341 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $40,119 | +2.4% | 341 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $39,177 | +0.5% | 341 | 0.0% | 0.01% | +10.0% |
Q3 2022 | $39,000 | -26.4% | 341 | -23.7% | 0.01% | -23.1% |
Q2 2022 | $53,000 | -3.6% | 447 | 0.0% | 0.01% | +8.3% |
Q1 2022 | $55,000 | -5.2% | 447 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $58,000 | 0.0% | 447 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $58,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $58,000 | 0.0% | 447 | 0.0% | 0.01% | -7.1% |
Q1 2021 | $58,000 | -1.7% | 447 | 0.0% | 0.01% | -6.7% |
Q4 2020 | $59,000 | -1.7% | 447 | 0.0% | 0.02% | -11.8% |
Q3 2020 | $60,000 | 0.0% | 447 | 0.0% | 0.02% | -5.6% |
Q2 2020 | $60,000 | -10.4% | 447 | -11.3% | 0.02% | -21.7% |
Q1 2020 | $67,000 | +6.3% | 504 | 0.0% | 0.02% | +35.3% |
Q4 2019 | $63,000 | -1.6% | 504 | 0.0% | 0.02% | -5.6% |
Q3 2019 | $64,000 | +1.6% | 504 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $63,000 | -36.4% | 504 | -37.0% | 0.02% | -41.9% |
Q1 2019 | $99,000 | -15.4% | 800 | -16.7% | 0.03% | -24.4% |
Q4 2018 | $117,000 | +2.6% | 960 | 0.0% | 0.04% | +2.5% |
Q3 2018 | $114,000 | -0.9% | 960 | 0.0% | 0.04% | -9.1% |
Q2 2018 | $115,000 | -0.9% | 960 | 0.0% | 0.04% | -4.3% |
Q1 2018 | $116,000 | -0.9% | 960 | 0.0% | 0.05% | 0.0% |
Q4 2017 | $117,000 | -1.7% | 960 | 0.0% | 0.05% | -6.1% |
Q3 2017 | $119,000 | 0.0% | 960 | 0.0% | 0.05% | -5.8% |
Q2 2017 | $119,000 | +0.8% | 960 | 0.0% | 0.05% | -5.5% |
Q1 2017 | $118,000 | 0.0% | 960 | 0.0% | 0.06% | -5.2% |
Q4 2016 | $118,000 | -2.5% | 960 | 0.0% | 0.06% | -4.9% |
Q3 2016 | $121,000 | -26.2% | 960 | -25.3% | 0.06% | -27.4% |
Q2 2016 | $164,000 | -3.0% | 1,286 | -4.2% | 0.08% | -5.6% |
Q1 2016 | $169,000 | -17.2% | 1,342 | -19.4% | 0.09% | -22.6% |
Q4 2015 | $204,000 | -10.5% | 1,666 | -8.9% | 0.12% | -12.2% |
Q3 2015 | $228,000 | +1.3% | 1,829 | 0.0% | 0.13% | +1.6% |
Q2 2015 | $225,000 | +58.5% | 1,829 | +60.0% | 0.13% | +55.4% |
Q1 2015 | $142,000 | +51.1% | 1,143 | +48.6% | 0.08% | +43.1% |
Q4 2014 | $94,000 | +84.3% | 769 | +83.5% | 0.06% | +70.6% |
Q3 2014 | $51,000 | – | 419 | – | 0.03% | – |
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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% |