ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,036,869 | -82.3% | 9,163 | -82.0% | 0.64% | -81.9% |
| Q2 2023 | $5,872,419 | +4.4% | 50,949 | +6.6% | 3.51% | +0.3% |
| Q1 2023 | $5,623,887 | +9.9% | 47,802 | +7.3% | 3.50% | +4.6% |
| Q4 2022 | $5,118,643 | -1.9% | 44,553 | -2.5% | 3.35% | -11.4% |
| Q3 2022 | $5,220,000 | -1.7% | 45,681 | +2.6% | 3.78% | +3.5% |
| Q2 2022 | $5,312,000 | +2542.8% | 44,508 | +2608.9% | 3.65% | +2844.4% |
| Q1 2022 | $201,000 | -23.6% | 1,643 | -19.6% | 0.12% | -23.9% |
| Q4 2021 | $263,000 | -1.1% | 2,043 | 0.0% | 0.16% | -16.8% |
| Q3 2021 | $266,000 | -0.4% | 2,043 | 0.0% | 0.20% | +58.1% |
| Q2 2021 | $267,000 | +0.4% | 2,043 | -0.2% | 0.12% | -15.1% |
| Q1 2021 | $266,000 | – | 2,048 | – | 0.15% | – |
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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% |