ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,394,000 | -0.9% | 19,618 | +4.5% | 0.74% | -4.6% |
| Q4 2021 | $2,416,000 | +26.6% | 18,778 | +28.1% | 0.78% | +13.3% |
| Q3 2021 | $1,908,000 | +122.4% | 14,661 | +123.0% | 0.69% | +106.0% |
| Q2 2021 | $858,000 | +6.8% | 6,575 | +6.3% | 0.33% | +0.9% |
| Q1 2021 | $803,000 | +2.6% | 6,185 | +5.0% | 0.33% | +8.9% |
| Q4 2020 | $783,000 | -5.4% | 5,888 | -5.0% | 0.30% | -42.4% |
| Q3 2020 | $828,000 | +100.0% | 6,200 | +100.1% | 0.53% | +42.5% |
| Q2 2020 | $414,000 | +18.3% | 3,099 | +17.9% | 0.37% | +16.8% |
| Q1 2020 | $350,000 | – | 2,628 | – | 0.32% | – |
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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% |