ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,004,634 | -6.4% | 8,878 | -4.7% | 0.56% | -17.8% |
| Q2 2023 | $1,073,647 | -13.5% | 9,315 | -11.7% | 0.68% | -16.1% |
| Q1 2023 | $1,241,796 | +1.5% | 10,555 | -0.8% | 0.82% | -1.7% |
| Q4 2022 | $1,223,000 | +36.2% | 10,641 | +35.3% | 0.83% | +13.9% |
| Q3 2022 | $898,000 | +24.9% | 7,862 | +30.6% | 0.73% | +20.3% |
| Q2 2022 | $719,000 | -0.8% | 6,022 | +1.4% | 0.60% | +14.4% |
| Q1 2022 | $725,000 | -2.6% | 5,937 | +2.6% | 0.53% | -3.3% |
| Q4 2021 | $744,000 | – | 5,784 | – | 0.55% | – |
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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% |