ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $219,000 | -7.2% | 1,919 | -2.8% | 0.03% | -20.0% |
| Q2 2022 | $236,000 | -3.3% | 1,974 | -1.2% | 0.04% | +29.6% |
| Q1 2022 | $244,000 | -85.2% | 1,997 | -84.4% | 0.03% | -84.3% |
| Q4 2021 | $1,650,000 | +157.0% | 12,824 | +160.1% | 0.17% | +132.4% |
| Q3 2021 | $642,000 | -54.2% | 4,930 | -53.0% | 0.07% | -69.2% |
| Q2 2020 | $1,402,000 | +343.7% | 10,485 | +342.6% | 0.24% | +258.2% |
| Q1 2020 | $316,000 | -0.9% | 2,369 | -6.6% | 0.07% | +31.4% |
| Q4 2019 | $319,000 | -3.0% | 2,537 | -2.3% | 0.05% | -12.1% |
| Q3 2019 | $329,000 | -95.8% | 2,597 | -95.9% | 0.06% | -95.0% |
| Q2 2019 | $7,924,000 | +2018.7% | 63,010 | +1973.4% | 1.16% | +732.1% |
| Q1 2017 | $374,000 | – | 3,039 | – | 0.14% | – |
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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% |