ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,479,268 | -0.2% | 21,909 | +1.6% | 1.45% | +0.3% |
| Q2 2023 | $2,484,949 | -8.2% | 21,560 | -6.3% | 1.44% | -14.1% |
| Q1 2023 | $2,705,766 | -13.9% | 22,998 | -15.9% | 1.68% | -17.3% |
| Q4 2022 | $3,141,059 | -9.4% | 27,340 | -9.9% | 2.03% | -11.5% |
| Q3 2022 | $3,468,000 | +48.6% | 30,342 | +55.3% | 2.30% | +46.1% |
| Q2 2022 | $2,334,000 | +52.2% | 19,539 | +63.9% | 1.57% | +81.0% |
| Q4 2021 | $1,534,000 | +10.9% | 11,919 | +12.2% | 0.87% | +9.0% |
| Q3 2021 | $1,383,000 | +16.0% | 10,626 | +16.3% | 0.80% | -0.3% |
| Q2 2021 | $1,192,000 | +294.7% | 9,134 | +293.4% | 0.80% | -42.3% |
| Q1 2021 | $302,000 | – | 2,322 | – | 1.38% | – |
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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% |