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 | $854 | +96.3% | 7,545 | +99.9% | 0.18% | +89.4% |
| Q2 2023 | $435 | -99.8% | 3,775 | +97.2% | 0.09% | +42.4% |
| Q1 2021 | $249,000 | +17.5% | 1,914 | +19.9% | 0.07% | +3.1% |
| Q4 2020 | $212,000 | -82.8% | 1,596 | -82.7% | 0.06% | -87.4% |
| Q3 2020 | $1,234,000 | -7.5% | 9,237 | -7.5% | 0.51% | -18.4% |
| Q2 2020 | $1,334,000 | +297.0% | 9,981 | +295.9% | 0.62% | +155.1% |
| Q1 2020 | $336,000 | -80.5% | 2,521 | -81.5% | 0.24% | -85.3% |
| Q3 2019 | $1,724,000 | – | 13,598 | – | 1.65% | – |
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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% |