ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $608 | -6.3% | 5,377 | -4.4% | 0.10% | -10.0% |
Q2 2023 | $649 | -4.1% | 5,627 | -2.2% | 0.11% | -12.0% |
Q1 2023 | $677 | -4.6% | 5,752 | -7.0% | 0.12% | -12.0% |
Q4 2022 | $710 | -100.0% | 6,182 | -73.6% | 0.14% | -75.0% |
Q3 2022 | $2,676,000 | -20.8% | 23,412 | -17.3% | 0.57% | -6.6% |
Q2 2022 | $3,377,000 | -5.1% | 28,297 | -2.9% | 0.61% | +8.2% |
Q1 2022 | $3,557,000 | -35.1% | 29,147 | -31.6% | 0.56% | -26.1% |
Q4 2021 | $5,480,000 | -13.9% | 42,587 | -12.9% | 0.76% | -21.6% |
Q3 2021 | $6,368,000 | -5.0% | 48,920 | -4.8% | 0.97% | -19.3% |
Q2 2021 | $6,705,000 | -15.2% | 51,369 | -15.6% | 1.20% | -6.1% |
Q1 2021 | $7,905,000 | -51.5% | 60,862 | -50.3% | 1.28% | -52.6% |
Q4 2020 | $16,299,000 | -11.0% | 122,568 | -10.6% | 2.70% | -20.7% |
Q3 2020 | $18,309,000 | -12.2% | 137,055 | -12.2% | 3.41% | -24.2% |
Q2 2020 | $20,859,000 | +5.8% | 156,047 | +5.5% | 4.50% | -11.2% |
Q1 2020 | $19,717,000 | +6.4% | 147,867 | +0.4% | 5.06% | +44.8% |
Q4 2019 | $18,528,000 | +5.0% | 147,342 | +5.9% | 3.50% | -10.6% |
Q3 2019 | $17,639,000 | +24.0% | 139,107 | +23.0% | 3.91% | -29.5% |
Q2 2019 | $14,221,000 | +16.1% | 113,084 | +13.7% | 5.55% | +20.9% |
Q1 2019 | $12,250,000 | +19.1% | 99,434 | +17.3% | 4.59% | -1.8% |
Q4 2018 | $10,288,000 | – | 84,744 | – | 4.67% | – |
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% |