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 | $22,103 | +9.5% | 195,324 | +11.5% | 0.05% | +12.2% |
Q2 2023 | $20,191 | +2.7% | 175,175 | +4.9% | 0.04% | 0.0% |
Q1 2023 | $19,652 | -0.7% | 167,039 | -3.0% | 0.04% | -14.6% |
Q4 2022 | $19,782 | -99.7% | 172,183 | +151.4% | 0.05% | +140.0% |
Q3 2022 | $7,826,000 | -31.2% | 68,482 | -28.2% | 0.02% | -33.3% |
Q2 2022 | $11,381,000 | +76.5% | 95,373 | +80.5% | 0.03% | +100.0% |
Q1 2022 | $6,449,000 | -15.9% | 52,841 | -11.4% | 0.02% | -11.8% |
Q4 2021 | $7,672,000 | -6.0% | 59,627 | -4.9% | 0.02% | -15.0% |
Q3 2021 | $8,164,000 | +1.3% | 62,724 | +1.6% | 0.02% | 0.0% |
Q2 2021 | $8,057,000 | -3.7% | 61,731 | -4.2% | 0.02% | -16.7% |
Q1 2021 | $8,369,000 | -10.2% | 64,431 | -8.1% | 0.02% | -14.3% |
Q4 2020 | $9,323,000 | +1.9% | 70,111 | +2.4% | 0.03% | -9.7% |
Q3 2020 | $9,150,000 | +5.8% | 68,499 | +5.8% | 0.03% | -6.1% |
Q2 2020 | $8,650,000 | +15.7% | 64,715 | +15.4% | 0.03% | -5.7% |
Q1 2020 | $7,476,000 | +1.5% | 56,068 | -4.2% | 0.04% | +25.0% |
Q4 2019 | $7,362,000 | +24.6% | 58,547 | +25.6% | 0.03% | +12.0% |
Q3 2019 | $5,910,000 | +45.6% | 46,610 | +44.4% | 0.02% | +38.9% |
Q2 2019 | $4,060,000 | +8.6% | 32,286 | +6.4% | 0.02% | +5.9% |
Q1 2019 | $3,738,000 | +1.5% | 30,346 | +0.0% | 0.02% | -15.0% |
Q4 2018 | $3,683,000 | +18.7% | 30,340 | +16.4% | 0.02% | +33.3% |
Q3 2018 | $3,102,000 | +8.3% | 26,057 | +9.1% | 0.02% | 0.0% |
Q2 2018 | $2,865,000 | -11.1% | 23,878 | -10.6% | 0.02% | -11.8% |
Q1 2018 | $3,222,000 | -18.0% | 26,720 | -16.9% | 0.02% | -19.0% |
Q4 2017 | $3,930,000 | – | 32,172 | – | 0.02% | – |
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% |