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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $262,000 | -27.6% | 2,034 | -26.9% | 0.08% | -34.2% |
| Q3 2021 | $362,000 | -23.6% | 2,784 | -23.4% | 0.11% | -19.1% |
| Q2 2021 | $474,000 | -85.3% | 3,633 | -85.0% | 0.14% | -86.4% |
| Q4 2020 | $3,223,000 | +498.0% | 24,238 | +499.8% | 1.04% | +254.5% |
| Q3 2020 | $539,000 | -88.1% | 4,041 | -88.1% | 0.29% | -84.6% |
| Q2 2020 | $4,533,000 | -20.7% | 33,916 | -25.4% | 1.89% | -9.1% |
| Q4 2019 | $5,718,000 | +31.6% | 45,471 | +32.7% | 2.08% | -8.3% |
| Q3 2019 | $4,346,000 | +208.0% | 34,275 | +205.5% | 2.27% | +181.3% |
| Q2 2019 | $1,411,000 | -4.9% | 11,220 | -6.8% | 0.81% | -37.8% |
| Q1 2019 | $1,483,000 | – | 12,041 | – | 1.30% | – |
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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% |