ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $424,000 | +6.3% | 3,190 | +6.9% | 0.04% | -2.5% |
| Q3 2020 | $399,000 | 0.0% | 2,985 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $399,000 | +0.3% | 2,985 | 0.0% | 0.04% | -14.6% |
| Q1 2020 | $398,000 | +6.1% | 2,985 | 0.0% | 0.05% | +37.1% |
| Q4 2019 | $375,000 | +64.5% | 2,985 | +65.8% | 0.04% | +59.1% |
| Q3 2019 | $228,000 | +0.9% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $226,000 | +1.8% | 1,800 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $222,000 | -89.0% | 1,800 | -88.8% | 0.02% | -90.8% |
| Q3 2016 | $2,025,000 | -0.6% | 16,000 | 0.0% | 0.25% | -5.3% |
| Q2 2016 | $2,038,000 | – | 16,000 | – | 0.26% | – |
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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% |