ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,232,615 | +59.3% | 55,077 | +62.2% | 0.41% | +48.4% |
| Q2 2023 | $3,912,941 | -2.8% | 33,948 | -0.8% | 0.28% | -10.6% |
| Q1 2023 | $4,026,546 | +4.4% | 34,224 | +2.0% | 0.31% | -3.4% |
| Q4 2022 | $3,856,075 | +28.9% | 33,563 | +28.3% | 0.32% | +1.9% |
| Q3 2022 | $2,991,000 | +21.3% | 26,168 | +26.7% | 0.32% | +40.6% |
| Q2 2022 | $2,465,000 | +0.9% | 20,657 | +3.2% | 0.22% | +13.1% |
| Q1 2022 | $2,442,000 | -9.2% | 20,009 | -4.3% | 0.20% | +2.1% |
| Q4 2021 | $2,689,000 | +25.5% | 20,899 | +27.0% | 0.19% | +6.0% |
| Q3 2021 | $2,142,000 | +1.1% | 16,452 | +1.3% | 0.18% | -2.1% |
| Q2 2021 | $2,119,000 | +10.9% | 16,237 | +10.3% | 0.19% | -7.9% |
| Q1 2021 | $1,911,000 | -2.8% | 14,715 | -0.5% | 0.20% | -25.1% |
| Q4 2020 | $1,967,000 | +28.5% | 14,790 | +29.1% | 0.27% | -27.3% |
| Q3 2020 | $1,531,000 | +535.3% | 11,458 | +535.1% | 0.37% | +404.1% |
| Q2 2020 | $241,000 | +61.7% | 1,804 | +61.6% | 0.07% | -30.2% |
| Q1 2020 | $149,000 | – | 1,116 | – | 0.11% | – |
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% |