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 | $3,116,463 | -1.2% | 27,540 | +0.7% | 1.68% | +1.8% |
| Q2 2023 | $3,152,848 | -3.8% | 27,354 | -1.8% | 1.64% | -5.4% |
| Q1 2023 | $3,275,688 | +15.3% | 27,843 | +12.6% | 1.74% | +9.6% |
| Q4 2022 | $2,841,977 | -15.3% | 24,737 | -15.7% | 1.59% | -19.5% |
| Q3 2022 | $3,354,000 | -10.1% | 29,349 | -6.1% | 1.97% | -5.6% |
| Q2 2022 | $3,729,000 | -11.0% | 31,246 | -9.0% | 2.09% | -8.8% |
| Q1 2022 | $4,191,000 | +10.5% | 34,336 | +16.5% | 2.29% | +6.8% |
| Q4 2021 | $3,794,000 | -25.7% | 29,483 | -24.8% | 2.14% | -29.6% |
| Q3 2021 | $5,105,000 | -3.4% | 39,219 | -3.1% | 3.05% | -7.7% |
| Q2 2021 | $5,282,000 | +43.7% | 40,467 | +43.0% | 3.30% | +36.1% |
| Q1 2021 | $3,676,000 | +22.4% | 28,303 | +25.3% | 2.43% | +110.7% |
| Q4 2020 | $3,003,000 | – | 22,586 | – | 1.15% | – |
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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% |