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 | $5,810,766 | -2.6% | 51,350 | -0.8% | 2.56% | +9.6% |
Q2 2023 | $5,968,393 | -63.1% | 51,782 | -62.3% | 2.34% | -65.8% |
Q1 2023 | $16,177,346 | +12.3% | 137,504 | +9.7% | 6.84% | +2.2% |
Q4 2022 | $14,406,057 | +6996.6% | 125,390 | +7943.0% | 6.69% | +5342.3% |
Q1 2021 | $203,000 | -97.0% | 1,559 | -96.9% | 0.12% | -97.2% |
Q3 2020 | $6,694,000 | +1916.3% | 50,108 | +1911.6% | 4.36% | +1595.7% |
Q1 2020 | $332,000 | -53.3% | 2,491 | -55.9% | 0.26% | -45.8% |
Q4 2019 | $711,000 | -2.9% | 5,651 | -2.2% | 0.47% | -26.5% |
Q3 2019 | $732,000 | +97.3% | 5,776 | +95.6% | 0.64% | +176.8% |
Q2 2019 | $371,000 | +16.7% | 2,953 | +14.6% | 0.23% | +23.3% |
Q1 2019 | $318,000 | – | 2,577 | – | 0.19% | – |
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% |