ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,477,283 | -36.4% | 48,403 | -35.8% | 2.28% | -52.8% |
| Q3 2022 | $8,614,000 | +21.3% | 75,379 | +26.7% | 4.82% | +21.0% |
| Q2 2022 | $7,100,000 | -4.6% | 59,490 | -2.4% | 3.99% | +11.5% |
| Q1 2022 | $7,440,000 | -22.7% | 60,962 | -18.6% | 3.58% | -18.4% |
| Q4 2021 | $9,630,000 | -0.7% | 74,846 | +0.4% | 4.39% | -8.7% |
| Q3 2021 | $9,701,000 | +0.3% | 74,524 | +0.5% | 4.80% | +1.8% |
| Q2 2021 | $9,676,000 | -19.5% | 74,130 | -19.9% | 4.72% | +41.5% |
| Q1 2021 | $12,018,000 | +31.7% | 92,525 | +34.8% | 3.34% | +21.2% |
| Q4 2020 | $9,126,000 | – | 68,630 | – | 2.75% | – |
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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% |