ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $89,096 | -70.9% | 773 | -70.3% | 0.02% | -72.1% |
| Q1 2023 | $306,478 | +13.6% | 2,605 | +10.9% | 0.07% | +4.6% |
| Q4 2022 | $269,762 | +799.2% | 2,348 | +782.7% | 0.06% | +712.5% |
| Q3 2022 | $30,000 | -6.2% | 266 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $32,000 | 0.0% | 266 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $32,000 | -5.9% | 266 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $34,000 | -5.6% | 266 | 0.0% | 0.01% | -69.2% |
| Q3 2021 | $36,000 | +2.9% | 266 | 0.0% | 0.03% | +160.0% |
| Q2 2021 | $35,000 | 0.0% | 266 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $35,000 | 0.0% | 266 | 0.0% | 0.01% | -38.1% |
| Q4 2020 | $35,000 | -2.8% | 266 | 0.0% | 0.02% | -19.2% |
| Q3 2020 | $36,000 | 0.0% | 266 | 0.0% | 0.03% | -13.3% |
| Q2 2020 | $36,000 | +2.9% | 266 | 0.0% | 0.03% | -16.7% |
| Q1 2020 | $35,000 | – | 266 | – | 0.04% | – |
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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% |