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 | $1,214,998 | +107.2% | 10,737 | +111.0% | 0.39% | +84.8% |
| Q2 2023 | $586,443 | -87.2% | 5,088 | -86.9% | 0.21% | -79.8% |
| Q1 2023 | $4,579,762 | +507.6% | 38,927 | +493.3% | 1.05% | +553.8% |
| Q4 2022 | $753,793 | -1.1% | 6,561 | -1.6% | 0.16% | -23.1% |
| Q3 2022 | $762,000 | +74.4% | 6,670 | +86.3% | 0.21% | +85.7% |
| Q1 2022 | $437,000 | -99.9% | 3,581 | -5.7% | 0.11% | -6.7% |
| Q4 2021 | $488,688,000 | – | 3,798 | – | 0.12% | – |
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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% |