ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,899 | -24.8% | 2,120 | -23.4% | 0.13% | -36.8% |
| Q2 2023 | $318,930 | -75.7% | 2,767 | -75.2% | 0.21% | -81.4% |
| Q1 2023 | $1,310,627 | -77.0% | 11,140 | -77.5% | 1.12% | -72.4% |
| Q4 2022 | $5,689,945 | -32.0% | 49,525 | -32.3% | 4.07% | -19.0% |
| Q3 2022 | $8,363,000 | +8.4% | 73,184 | +13.2% | 5.03% | +4.2% |
| Q2 2022 | $7,714,000 | +33.0% | 64,635 | +36.0% | 4.83% | +69.6% |
| Q1 2022 | $5,802,000 | +212.9% | 47,536 | +229.9% | 2.84% | +184.5% |
| Q4 2021 | $1,854,000 | +9.9% | 14,408 | +11.2% | 1.00% | +1.2% |
| Q3 2021 | $1,687,000 | -48.0% | 12,961 | -46.6% | 0.99% | -55.6% |
| Q3 2020 | $3,245,000 | -34.9% | 24,291 | -34.9% | 2.22% | -35.2% |
| Q2 2020 | $4,986,000 | -70.4% | 37,339 | -70.4% | 3.43% | -70.6% |
| Q1 2020 | $16,848,000 | – | 126,275 | – | 11.67% | – |
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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% |