ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 598 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,769,665 | +0.3% | 68,661 | +2.2% | 0.06% | +3.5% |
| Q2 2023 | $7,743,351 | +5.4% | 67,182 | +7.5% | 0.06% | -1.7% |
| Q1 2023 | $7,350,109 | +7.9% | 62,474 | +5.4% | 0.06% | +3.6% |
| Q4 2022 | $6,810,000 | -3.0% | 59,277 | -3.5% | 0.06% | -8.2% |
| Q3 2022 | $7,020,000 | +742.7% | 61,424 | +780.5% | 0.06% | +771.4% |
| Q2 2022 | $833,000 | +69.3% | 6,976 | +73.2% | 0.01% | +133.3% |
| Q1 2022 | $492,000 | -85.8% | 4,028 | -85.1% | 0.00% | -87.0% |
| Q4 2021 | $3,468,000 | +7.0% | 26,951 | +8.3% | 0.02% | 0.0% |
| Q3 2021 | $3,240,000 | -81.1% | 24,888 | -81.0% | 0.02% | -82.6% |
| Q2 2021 | $17,120,000 | +20.9% | 131,158 | +20.3% | 0.13% | -0.8% |
| Q1 2021 | $14,162,000 | -3.3% | 109,031 | -1.0% | 0.13% | -7.6% |
| Q4 2020 | $14,651,000 | +6.6% | 110,177 | +7.1% | 0.14% | -6.5% |
| Q3 2020 | $13,745,000 | +2.8% | 102,893 | +2.9% | 0.15% | -5.5% |
| Q2 2020 | $13,370,000 | +117.8% | 100,024 | +117.2% | 0.16% | +85.2% |
| Q1 2020 | $6,140,000 | +176.0% | 46,050 | +160.3% | 0.09% | +266.7% |
| Q4 2019 | $2,225,000 | +930.1% | 17,690 | +931.5% | 0.02% | +700.0% |
| Q3 2019 | $216,000 | 0.0% | 1,715 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $216,000 | +2.4% | 1,715 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | – | 1,715 | – | 0.00% | – |
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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% |