ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,587 | +85.4% | 5,113 | +91.5% | 0.06% | +71.1% |
| Q2 2023 | $312,070 | -23.5% | 2,670 | -23.0% | 0.04% | -22.4% |
| Q1 2023 | $408,010 | +14.7% | 3,468 | +12.1% | 0.05% | +4.3% |
| Q4 2022 | $355,585 | -40.8% | 3,095 | -41.2% | 0.05% | -53.5% |
| Q3 2022 | $601,000 | +72.7% | 5,262 | +80.6% | 0.10% | +40.3% |
| Q2 2022 | $348,000 | – | 2,914 | – | 0.07% | – |
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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% |