ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,042,015 | -2.5% | 18,039 | -0.4% | 0.14% | -4.1% |
| Q2 2023 | $2,094,341 | +4.2% | 18,114 | +6.1% | 0.15% | -2.0% |
| Q1 2023 | $2,009,462 | +545.9% | 17,080 | +530.7% | 0.15% | +496.0% |
| Q4 2022 | $311,122 | -89.8% | 2,708 | -89.4% | 0.02% | -92.6% |
| Q2 2022 | $3,060,000 | +20.6% | 25,638 | +23.4% | 0.34% | +24.8% |
| Q1 2022 | $2,537,000 | +5415.2% | 20,783 | +5673.1% | 0.27% | +5300.0% |
| Q4 2021 | $46,000 | -53.5% | 360 | -52.6% | 0.01% | -54.5% |
| Q3 2021 | $99,000 | -2.9% | 759 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $102,000 | +7.4% | 783 | +6.5% | 0.01% | -21.4% |
| Q1 2021 | $95,000 | -8.7% | 735 | -5.6% | 0.01% | -22.2% |
| Q4 2020 | $104,000 | +62.5% | 779 | +62.3% | 0.02% | +38.5% |
| Q3 2020 | $64,000 | +6.7% | 480 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $60,000 | -7.7% | 447 | -8.8% | 0.01% | -23.5% |
| Q1 2020 | $65,000 | +18.2% | 490 | +13.4% | 0.02% | +30.8% |
| Q4 2019 | $55,000 | – | 432 | – | 0.01% | – |
Download | ||||||
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% |