ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,261 | -6.8% | 1,266 | -5.0% | 0.04% | -2.4% |
| Q2 2023 | $153,642 | -5.0% | 1,333 | -3.1% | 0.04% | -14.3% |
| Q1 2023 | $161,769 | +2.5% | 1,375 | +0.1% | 0.05% | -2.0% |
| Q4 2022 | $157,859 | +66.2% | 1,374 | +64.6% | 0.05% | +66.7% |
| Q3 2022 | $95,000 | +3.3% | 835 | +8.2% | 0.03% | -6.2% |
| Q2 2022 | $92,000 | -25.8% | 772 | -24.2% | 0.03% | -11.1% |
| Q1 2022 | $124,000 | +4.2% | 1,018 | +10.4% | 0.04% | +5.9% |
| Q4 2021 | $119,000 | +43.4% | 922 | +44.7% | 0.03% | +30.8% |
| Q3 2021 | $83,000 | +59.6% | 637 | +59.2% | 0.03% | +62.5% |
| Q2 2021 | $52,000 | +2.0% | 400 | +4.2% | 0.02% | -15.8% |
| Q4 2020 | $51,000 | -34.6% | 384 | -34.5% | 0.02% | -52.5% |
| Q2 2020 | $78,000 | +8.3% | 586 | +8.7% | 0.04% | -16.7% |
| Q1 2020 | $72,000 | -65.6% | 539 | -67.6% | 0.05% | -57.9% |
| Q4 2019 | $209,000 | +8.3% | 1,662 | +9.3% | 0.11% | -5.8% |
| Q3 2019 | $193,000 | +50.8% | 1,521 | +49.6% | 0.12% | +40.7% |
| Q2 2019 | $128,000 | – | 1,017 | – | 0.09% | – |
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% |