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 | $144,075 | -82.1% | 1,250 | -81.8% | 0.01% | -84.7% |
| Q1 2023 | $806,727 | +17.6% | 6,857 | +14.9% | 0.06% | +9.3% |
| Q4 2022 | $685,893 | +6.2% | 5,970 | +5.6% | 0.05% | -10.0% |
| Q3 2022 | $646,000 | -1.4% | 5,656 | +3.1% | 0.06% | +17.6% |
| Q2 2022 | $655,000 | -15.7% | 5,485 | -13.9% | 0.05% | -3.8% |
| Q1 2022 | $777,000 | -5.9% | 6,368 | -0.8% | 0.05% | -5.4% |
| Q4 2021 | $826,000 | -1.2% | 6,421 | 0.0% | 0.06% | -9.7% |
| Q3 2021 | $836,000 | -0.2% | 6,421 | 0.0% | 0.06% | -3.1% |
| Q2 2021 | $838,000 | -0.6% | 6,421 | -1.0% | 0.06% | -8.6% |
| Q1 2021 | $843,000 | -25.7% | 6,488 | -24.0% | 0.07% | -32.0% |
| Q4 2020 | $1,135,000 | -8.5% | 8,533 | -8.1% | 0.10% | -22.6% |
| Q3 2020 | $1,240,000 | +7.9% | 9,283 | +8.0% | 0.13% | 0.0% |
| Q2 2020 | $1,149,000 | +0.3% | 8,593 | 0.0% | 0.13% | -20.4% |
| Q1 2020 | $1,146,000 | +6.0% | 8,593 | 0.0% | 0.17% | +27.5% |
| Q4 2019 | $1,081,000 | -0.8% | 8,593 | 0.0% | 0.13% | -10.3% |
| Q3 2019 | $1,090,000 | +39.0% | 8,593 | +37.8% | 0.15% | +40.4% |
| Q2 2019 | $784,000 | +2.1% | 6,235 | 0.0% | 0.10% | -1.9% |
| Q1 2019 | $768,000 | +1.5% | 6,235 | 0.0% | 0.11% | -10.2% |
| Q4 2018 | $757,000 | +2.0% | 6,235 | 0.0% | 0.12% | +15.7% |
| Q3 2018 | $742,000 | -0.8% | 6,235 | 0.0% | 0.10% | -4.7% |
| Q2 2018 | $748,000 | -13.6% | 6,235 | -13.2% | 0.11% | -14.4% |
| Q1 2018 | $866,000 | -1.3% | 7,180 | 0.0% | 0.12% | +5.0% |
| Q4 2017 | $877,000 | – | 7,180 | – | 0.12% | – |
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% |