ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -100.0% | 70 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $45,631,000 | +24699.5% | 351,310 | +25431.2% | 0.02% | – |
| Q3 2020 | $184,000 | -47.9% | 1,376 | -47.9% | 0.00% | – |
| Q2 2020 | $353,000 | -43.4% | 2,643 | -46.3% | 0.00% | – |
| Q3 2019 | $624,000 | -8.5% | 4,925 | -9.2% | 0.00% | – |
| Q2 2019 | $682,000 | -24.4% | 5,425 | -25.9% | 0.00% | -100.0% |
| Q1 2019 | $902,000 | +767.3% | 7,325 | +751.7% | 0.00% | – |
| Q4 2018 | $104,000 | +845.5% | 860 | +855.6% | 0.00% | – |
| Q1 2018 | $11,000 | -99.4% | 90 | -99.4% | 0.00% | -100.0% |
| Q3 2015 | $1,947,000 | -32.7% | 15,675 | -34.0% | 0.00% | -33.3% |
| Q2 2015 | $2,891,000 | -11.0% | 23,736 | -9.4% | 0.00% | -25.0% |
| Q1 2015 | $3,250,000 | -3.0% | 26,202 | -4.7% | 0.00% | +33.3% |
| Q4 2014 | $3,350,000 | -13.7% | 27,481 | -14.2% | 0.00% | -25.0% |
| Q3 2014 | $3,880,000 | +4.0% | 32,041 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $3,731,000 | -94.1% | 30,892 | -94.1% | 0.00% | -94.4% |
| Q1 2014 | $63,283,000 | +1588.9% | 527,371 | +1588.5% | 0.07% | +1700.0% |
| Q4 2013 | $3,747,000 | -1.3% | 31,234 | -0.4% | 0.00% | -20.0% |
| Q3 2013 | $3,795,000 | +4960.0% | 31,369 | +4935.2% | 0.01% | – |
| Q2 2013 | $75,000 | – | 623 | – | 0.00% | – |
Download | ||||||
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% |