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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,312 | -2.6% | 8,276 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $953,892 | -2.0% | 8,276 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $973,671 | -22.1% | 8,276 | -23.9% | 0.02% | -13.0% |
| Q4 2022 | $1,249,658 | +3.2% | 10,877 | +2.6% | 0.02% | -8.0% |
| Q3 2022 | $1,211,000 | -1.0% | 10,602 | +3.5% | 0.02% | +8.7% |
| Q2 2022 | $1,223,000 | -1.5% | 10,246 | +0.8% | 0.02% | +15.0% |
| Q1 2022 | $1,241,000 | +9.2% | 10,169 | +15.1% | 0.02% | +11.1% |
| Q4 2021 | $1,136,000 | +260.6% | 8,833 | +265.3% | 0.02% | +260.0% |
| Q3 2021 | $315,000 | +49.3% | 2,418 | +38.8% | 0.01% | -16.7% |
| Q4 2018 | $211,000 | +70.2% | 1,742 | +73.5% | 0.01% | +50.0% |
| Q3 2017 | $124,000 | – | 1,004 | – | 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% |