ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 371 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $491,680 | -66.2% | 4,345 | -65.6% | 0.00% | -100.0% |
Q2 2023 | $1,456,310 | -2.0% | 12,635 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,486,509 | +54.6% | 12,635 | +51.0% | 0.00% | 0.0% |
Q4 2022 | $961,285 | -48.5% | 8,367 | -48.7% | 0.00% | 0.0% |
Q3 2022 | $1,865,000 | -4.1% | 16,317 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $1,944,000 | +45.0% | 16,290 | +48.2% | 0.00% | 0.0% |
Q1 2022 | $1,341,000 | +41.9% | 10,990 | +49.5% | 0.00% | – |
Q4 2021 | $945,000 | -40.4% | 7,350 | -39.6% | 0.00% | -100.0% |
Q3 2021 | $1,585,000 | -0.6% | 12,170 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $1,594,000 | -75.3% | 12,206 | -75.4% | 0.00% | -66.7% |
Q1 2021 | $6,453,000 | -28.7% | 49,687 | -27.0% | 0.00% | -50.0% |
Q4 2020 | $9,047,000 | -14.5% | 68,037 | -14.1% | 0.01% | -14.3% |
Q3 2020 | $10,578,000 | +79.2% | 79,185 | +79.3% | 0.01% | +75.0% |
Q2 2020 | $5,903,000 | +117.0% | 44,159 | +116.5% | 0.00% | +100.0% |
Q1 2020 | $2,720,000 | -17.7% | 20,399 | -22.4% | 0.00% | 0.0% |
Q4 2019 | $3,304,000 | -14.3% | 26,277 | -13.6% | 0.00% | -33.3% |
Q3 2019 | $3,854,000 | +3.2% | 30,402 | +2.3% | 0.00% | +50.0% |
Q2 2019 | $3,736,000 | +42.6% | 29,715 | +39.7% | 0.00% | 0.0% |
Q1 2019 | $2,620,000 | +42.0% | 21,278 | +40.0% | 0.00% | +100.0% |
Q4 2018 | $1,845,000 | +1.9% | 15,200 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,810,000 | -0.8% | 15,200 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,824,000 | -0.5% | 15,200 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,833,000 | -8.1% | 15,200 | -7.0% | 0.00% | 0.0% |
Q4 2014 | $1,995,000 | +67.2% | 16,336 | +66.0% | 0.00% | 0.0% |
Q3 2014 | $1,193,000 | +0.6% | 9,841 | +1.0% | 0.00% | 0.0% |
Q2 2014 | $1,186,000 | -49.8% | 9,745 | -50.3% | 0.00% | -50.0% |
Q1 2014 | $2,364,000 | -18.7% | 19,610 | -19.1% | 0.00% | 0.0% |
Q4 2013 | $2,907,000 | -65.7% | 24,241 | -65.3% | 0.00% | -66.7% |
Q3 2013 | $8,482,000 | – | 69,927 | – | 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% |