ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $248,000 | -5.7% | 2,081 | -3.6% | 0.12% | +14.9% |
| Q1 2022 | $263,000 | -19.6% | 2,158 | -15.1% | 0.10% | -10.6% |
| Q4 2021 | $327,000 | -1.2% | 2,541 | 0.0% | 0.11% | -5.8% |
| Q3 2021 | $331,000 | -2.9% | 2,541 | -2.6% | 0.12% | -2.4% |
| Q2 2021 | $341,000 | -10.3% | 2,610 | -10.7% | 0.12% | -20.1% |
| Q1 2021 | $380,000 | +5.0% | 2,922 | +7.2% | 0.15% | -1.3% |
| Q4 2020 | $362,000 | +7.1% | 2,725 | +7.6% | 0.16% | -3.1% |
| Q3 2020 | $338,000 | +7.3% | 2,532 | +7.3% | 0.16% | +0.6% |
| Q2 2020 | $315,000 | -24.1% | 2,359 | -24.2% | 0.16% | -35.0% |
| Q1 2020 | $415,000 | -20.2% | 3,113 | -24.7% | 0.25% | +7.0% |
| Q4 2019 | $520,000 | +30.7% | 4,135 | +31.6% | 0.23% | +32.9% |
| Q3 2019 | $398,000 | – | 3,142 | – | 0.17% | – |
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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% |