ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,698,888 | -4.1% | 15,013 | -2.3% | 0.76% | -1.5% |
Q2 2023 | $1,770,914 | +1.4% | 15,365 | +3.5% | 0.78% | -9.1% |
Q1 2023 | $1,745,843 | -41.3% | 14,839 | -42.7% | 0.85% | -48.1% |
Q4 2022 | $2,972,752 | -2.3% | 25,875 | -2.9% | 1.64% | -9.4% |
Q3 2022 | $3,044,000 | -4.6% | 26,638 | -0.4% | 1.82% | +0.9% |
Q2 2022 | $3,192,000 | -5.9% | 26,748 | -3.7% | 1.80% | +7.9% |
Q1 2022 | $3,391,000 | +38.4% | 27,783 | +45.9% | 1.67% | +40.1% |
Q4 2021 | $2,451,000 | -5.0% | 19,049 | -4.0% | 1.19% | -12.9% |
Q3 2021 | $2,580,000 | -4.3% | 19,844 | -4.0% | 1.37% | -2.6% |
Q2 2021 | $2,697,000 | -17.6% | 20,662 | -16.0% | 1.40% | -30.3% |
Q4 2020 | $3,272,000 | +6.2% | 24,603 | +6.7% | 2.02% | -7.0% |
Q3 2020 | $3,080,000 | +19.9% | 23,058 | +20.0% | 2.17% | +7.1% |
Q2 2020 | $2,569,000 | +13421.1% | 19,219 | +11763.6% | 2.02% | +11800.0% |
Q2 2018 | $19,000 | -5.0% | 162 | 0.0% | 0.02% | -5.6% |
Q1 2018 | $20,000 | 0.0% | 162 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $20,000 | – | 162 | – | 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% |