ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,240 | -6.2% | 1,753 | -8.4% | 0.04% | -10.6% |
| Q4 2022 | $219,805 | -3.2% | 1,913 | -3.8% | 0.05% | -11.3% |
| Q3 2022 | $227,000 | -20.9% | 1,988 | -17.3% | 0.05% | -8.6% |
| Q2 2022 | $287,000 | -4.7% | 2,403 | -2.7% | 0.06% | +16.0% |
| Q1 2022 | $301,000 | -8.2% | 2,469 | -3.1% | 0.05% | -3.8% |
| Q4 2021 | $328,000 | -43.0% | 2,548 | -41.0% | 0.05% | -57.0% |
| Q4 2020 | $575,000 | +28.6% | 4,321 | +29.2% | 0.12% | -39.2% |
| Q3 2020 | $447,000 | -0.7% | 3,344 | -0.8% | 0.20% | -15.3% |
| Q2 2020 | $450,000 | -9.1% | 3,370 | -9.2% | 0.24% | -27.5% |
| Q1 2020 | $495,000 | -1.6% | 3,711 | -7.3% | 0.32% | +1.9% |
| Q4 2019 | $503,000 | – | 4,003 | – | 0.32% | – |
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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% |