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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,648 | -1.8% | 2,648 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $305,209 | +14.1% | 2,648 | +16.4% | 0.02% | 0.0% |
| Q1 2023 | $267,537 | -59.3% | 2,274 | -60.3% | 0.02% | -60.5% |
| Q4 2022 | $657,631 | -12.7% | 5,724 | -13.1% | 0.04% | -21.8% |
| Q3 2022 | $753,000 | -4.2% | 6,589 | 0.0% | 0.06% | +1.9% |
| Q2 2022 | $786,000 | -5.3% | 6,589 | -3.1% | 0.05% | +5.9% |
| Q1 2022 | $830,000 | +92.6% | 6,800 | +103.0% | 0.05% | +104.0% |
| Q4 2021 | $431,000 | -1.1% | 3,350 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $436,000 | -4.0% | 3,350 | -3.7% | 0.03% | -6.7% |
| Q2 2021 | $454,000 | +4.4% | 3,477 | +3.8% | 0.03% | -3.2% |
| Q1 2021 | $435,000 | +12.4% | 3,350 | +15.2% | 0.03% | +3.3% |
| Q4 2020 | $387,000 | -0.5% | 2,909 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $389,000 | -1.3% | 2,909 | -1.3% | 0.03% | -8.1% |
| Q2 2020 | $394,000 | +47.0% | 2,948 | +46.7% | 0.04% | +23.3% |
| Q1 2020 | $268,000 | +1.1% | 2,009 | -4.7% | 0.03% | +25.0% |
| Q4 2019 | $265,000 | -0.7% | 2,109 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $267,000 | – | 2,109 | – | 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% |