ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277 | -6.1% | 2,447 | -4.6% | 0.23% | -3.4% |
| Q2 2023 | $295 | -5.4% | 2,565 | -3.4% | 0.24% | -50.2% |
| Q1 2023 | $312 | -4.3% | 2,656 | -6.6% | 0.48% | -71.7% |
| Q4 2022 | $326 | -99.9% | 2,844 | -0.0% | 1.69% | +6.6% |
| Q3 2022 | $325,000 | -7.1% | 2,845 | -3.0% | 1.58% | +53.8% |
| Q2 2022 | $350,000 | -4.9% | 2,934 | -2.8% | 1.03% | +215.6% |
| Q1 2022 | $368,000 | -19.1% | 3,019 | -14.5% | 0.33% | +19.0% |
| Q4 2021 | $455,000 | -0.9% | 3,532 | +0.3% | 0.27% | -13.0% |
| Q3 2021 | $459,000 | -1.9% | 3,523 | -1.7% | 0.32% | -6.2% |
| Q2 2021 | $468,000 | +0.6% | 3,585 | 0.0% | 0.34% | -11.1% |
| Q1 2021 | $465,000 | -3.3% | 3,585 | -1.0% | 0.38% | -8.7% |
| Q4 2020 | $481,000 | – | 3,620 | – | 0.41% | – |
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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% |