ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,562,431 | -2.5% | 13,556 | 0.0% | 0.11% | -2.7% |
Q1 2023 | $1,602,014 | +8.7% | 13,556 | +5.6% | 0.11% | -19.0% |
Q4 2022 | $1,474,433 | -4.6% | 12,833 | -5.2% | 0.14% | +5.4% |
Q3 2022 | $1,546,000 | +103.4% | 13,532 | +112.6% | 0.13% | +113.1% |
Q2 2022 | $760,000 | -1.3% | 6,365 | +0.9% | 0.06% | +17.3% |
Q1 2022 | $770,000 | – | 6,310 | – | 0.05% | – |
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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% |