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 | $112,740 | +22.8% | 996 | +25.1% | 0.00% | +100.0% |
Q2 2023 | $91,771 | -39.9% | 796 | -38.7% | 0.00% | -50.0% |
Q1 2023 | $152,726 | -4.2% | 1,298 | -6.5% | 0.00% | -33.3% |
Q4 2022 | $159,479 | +0.3% | 1,388 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $159,000 | -4.2% | 1,388 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $166,000 | -2.4% | 1,388 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $170,000 | -5.0% | 1,393 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $179,000 | -26.0% | 1,393 | -25.2% | 0.00% | -25.0% |
Q3 2021 | $242,000 | -32.6% | 1,862 | -32.3% | 0.00% | -33.3% |
Q2 2021 | $359,000 | -100.0% | 2,751 | -50.6% | 0.01% | 0.0% |
Q1 2021 | $722,808,000 | +328449.1% | 5,564 | +236.4% | 0.01% | +20.0% |
Q4 2020 | $220,000 | +2.8% | 1,654 | +3.4% | 0.01% | 0.0% |
Q3 2020 | $214,000 | -3.6% | 1,599 | -3.6% | 0.01% | -16.7% |
Q2 2020 | $222,000 | +8.3% | 1,658 | +7.4% | 0.01% | -25.0% |
Q1 2020 | $205,000 | +47.5% | 1,544 | +38.8% | 0.01% | +100.0% |
Q4 2019 | $139,000 | -0.7% | 1,112 | +0.1% | 0.00% | -20.0% |
Q3 2019 | $140,000 | +7.7% | 1,111 | +7.2% | 0.01% | 0.0% |
Q2 2019 | $130,000 | +26.2% | 1,036 | +20.2% | 0.01% | 0.0% |
Q3 2018 | $103,000 | -5.5% | 862 | -5.0% | 0.01% | -28.6% |
Q2 2018 | $109,000 | -76.8% | 907 | -76.7% | 0.01% | -78.1% |
Q1 2018 | $469,000 | +784.9% | 3,896 | +783.4% | 0.03% | +700.0% |
Q4 2017 | $53,000 | -32.9% | 441 | -31.4% | 0.00% | -50.0% |
Q3 2017 | $79,000 | -3.7% | 643 | -3.2% | 0.01% | -11.1% |
Q2 2017 | $82,000 | +41.4% | 664 | +39.5% | 0.01% | 0.0% |
Q1 2017 | $58,000 | +38.1% | 476 | +37.2% | 0.01% | -52.6% |
Q4 2016 | $42,000 | – | 347 | – | 0.02% | – |
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% |