ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $626,341 | -1.8% | 5,535 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $637,964 | -2.0% | 5,535 | 0.0% | 0.06% | -8.3% |
| Q1 2023 | $651,193 | +2.4% | 5,535 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $635,916 | -7.8% | 5,535 | -8.3% | 0.06% | -16.0% |
| Q3 2022 | $690,000 | -4.2% | 6,035 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $720,000 | -2.3% | 6,035 | 0.0% | 0.08% | +18.8% |
| Q1 2022 | $737,000 | -13.9% | 6,035 | -9.3% | 0.06% | +16.4% |
| Q4 2021 | $856,000 | -1.2% | 6,651 | 0.0% | 0.06% | -8.3% |
| Q3 2021 | $866,000 | +11.2% | 6,651 | +11.5% | 0.06% | +15.4% |
| Q2 2021 | $779,000 | +0.5% | 5,965 | 0.0% | 0.05% | -5.5% |
| Q1 2021 | $775,000 | – | 5,965 | – | 0.06% | – |
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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% |