ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,642,082 | -27.1% | 182,415 | -25.8% | 0.29% | -21.2% |
Q2 2023 | $28,326,873 | +53.7% | 245,765 | +56.9% | 0.37% | +37.3% |
Q1 2023 | $18,426,696 | +17.4% | 156,623 | +14.7% | 0.27% | +16.8% |
Q4 2022 | $15,690,757 | +136.0% | 136,572 | +134.7% | 0.23% | +160.7% |
Q3 2022 | $6,650,000 | +1227.3% | 58,190 | +1443.9% | 0.09% | +2125.0% |
Q4 2020 | $501,000 | -0.6% | 3,769 | 0.0% | 0.00% | -42.9% |
Q3 2020 | $504,000 | 0.0% | 3,769 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $504,000 | +0.2% | 3,769 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $503,000 | +12.3% | 3,769 | +5.8% | 0.01% | +50.0% |
Q4 2019 | $448,000 | -0.9% | 3,562 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $452,000 | +0.9% | 3,562 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $448,000 | +2.1% | 3,562 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $439,000 | +8.9% | 3,562 | +7.4% | 0.01% | 0.0% |
Q4 2018 | $403,000 | +2.0% | 3,317 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $395,000 | -1.2% | 3,317 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $400,000 | -1.2% | 3,317 | 0.0% | 0.01% | -16.7% |
Q4 2017 | $405,000 | -1.2% | 3,317 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $410,000 | 0.0% | 3,317 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $410,000 | +0.5% | 3,317 | 0.0% | 0.01% | -27.3% |
Q1 2017 | $408,000 | +0.5% | 3,317 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $406,000 | – | 3,317 | – | 0.01% | – |
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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% |