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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,631 | -0.8% | 8,578 | +1.1% | 0.97% | +4.9% |
| Q2 2023 | $978,291 | +3.6% | 8,488 | +5.8% | 0.92% | +0.1% |
| Q1 2023 | $944,157 | -1.4% | 8,025 | -3.7% | 0.92% | +3.5% |
| Q4 2022 | $957,684 | +88.2% | 8,336 | +87.3% | 0.89% | +76.3% |
| Q3 2022 | $509,000 | -16.7% | 4,451 | -13.1% | 0.51% | -10.6% |
| Q2 2022 | $611,000 | -67.5% | 5,122 | -66.8% | 0.57% | -61.0% |
| Q1 2022 | $1,881,000 | +24.6% | 15,411 | +31.4% | 1.45% | +30.0% |
| Q4 2021 | $1,510,000 | +43.8% | 11,732 | +45.4% | 1.12% | +26.5% |
| Q3 2021 | $1,050,000 | +4.8% | 8,069 | +5.1% | 0.88% | +2.3% |
| Q2 2021 | $1,002,000 | +59.8% | 7,679 | +59.1% | 0.86% | +43.8% |
| Q1 2021 | $627,000 | -4.3% | 4,826 | -2.1% | 0.60% | -8.0% |
| Q4 2020 | $655,000 | – | 4,929 | – | 0.65% | – |
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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% |