ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,284,149 | -3.6% | 37,859 | -1.8% | 0.83% | -0.4% |
| Q2 2023 | $4,444,837 | +3.5% | 38,564 | +5.6% | 0.84% | -3.6% |
| Q1 2023 | $4,294,651 | +5.6% | 36,504 | +3.2% | 0.87% | -1.5% |
| Q4 2022 | $4,065,017 | +12.3% | 35,382 | +11.7% | 0.88% | -5.0% |
| Q3 2022 | $3,621,000 | +7.3% | 31,682 | +12.0% | 0.93% | +6.9% |
| Q2 2022 | $3,375,000 | +2.6% | 28,280 | +5.0% | 0.87% | +13.5% |
| Q1 2022 | $3,289,000 | -2.7% | 26,946 | +2.6% | 0.76% | -1.5% |
| Q4 2021 | $3,379,000 | +13.8% | 26,258 | +15.2% | 0.78% | -2.1% |
| Q3 2021 | $2,968,000 | +11.2% | 22,803 | +11.5% | 0.79% | +10.3% |
| Q2 2021 | $2,669,000 | +12.0% | 20,450 | +11.4% | 0.72% | +0.3% |
| Q1 2021 | $2,384,000 | +22.2% | 18,351 | +25.1% | 0.72% | +12.6% |
| Q4 2020 | $1,951,000 | +18.9% | 14,668 | +18.8% | 0.64% | +2.6% |
| Q3 2020 | $1,641,000 | +127.3% | 12,349 | +128.7% | 0.62% | +111.6% |
| Q2 2020 | $722,000 | +64.1% | 5,400 | +63.4% | 0.29% | +51.8% |
| Q1 2020 | $440,000 | – | 3,304 | – | 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% |