ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,738 | +5.1% | 1,933 | +7.1% | 0.06% | +7.5% |
| Q2 2023 | $208,044 | +4.5% | 1,805 | +6.7% | 0.05% | +1.9% |
| Q1 2023 | $199,064 | +15.4% | 1,692 | +12.7% | 0.05% | +10.6% |
| Q4 2022 | $172,450 | +11.3% | 1,501 | +10.9% | 0.05% | 0.0% |
| Q3 2022 | $155,000 | +12.3% | 1,354 | +17.1% | 0.05% | +14.6% |
| Q2 2022 | $138,000 | +3.8% | 1,156 | +6.0% | 0.04% | +7.9% |
| Q1 2022 | $133,000 | +11.8% | 1,091 | +18.3% | 0.04% | +5.6% |
| Q4 2021 | $119,000 | +24.0% | 922 | +25.3% | 0.04% | +12.5% |
| Q3 2021 | $96,000 | +3.2% | 736 | +3.7% | 0.03% | 0.0% |
| Q2 2021 | $93,000 | +25.7% | 710 | +24.8% | 0.03% | +14.3% |
| Q1 2021 | $74,000 | -2.6% | 569 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $76,000 | +31.0% | 569 | +32.0% | 0.03% | +7.1% |
| Q3 2020 | $58,000 | +56.8% | 431 | +57.3% | 0.03% | +47.4% |
| Q2 2020 | $37,000 | +68.2% | 274 | +63.1% | 0.02% | +35.7% |
| Q1 2020 | $22,000 | – | 168 | – | 0.01% | – |
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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% |