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 | $3,712,327 | +6.5% | 32,806 | +8.5% | 0.01% | +25.0% |
Q2 2023 | $3,484,771 | -97.6% | 30,234 | +2419.5% | 0.00% | – |
Q2 2022 | $143,208,000 | -38.2% | 1,200 | -36.8% | 0.00% | – |
Q1 2022 | $231,895,000 | -91.2% | 1,900 | -90.5% | 0.00% | -100.0% |
Q2 2021 | $2,622,609,000 | +21846.5% | 20,092 | +21739.1% | 0.00% | – |
Q1 2021 | $11,950,000 | -2.3% | 92 | 0.0% | 0.00% | – |
Q4 2020 | $12,234,000 | -0.5% | 92 | 0.0% | 0.00% | – |
Q3 2020 | $12,290,000 | -0.1% | 92 | 0.0% | 0.00% | – |
Q2 2020 | $12,298,000 | -62.5% | 92 | -62.6% | 0.00% | – |
Q1 2020 | $32,802,000 | -40.6% | 246 | -44.0% | 0.00% | – |
Q4 2019 | $55,204,000 | +131.6% | 439 | +133.5% | 0.00% | – |
Q3 2019 | $23,838,000 | +0.8% | 188 | 0.0% | 0.00% | – |
Q2 2019 | $23,643,000 | -63.7% | 188 | -64.4% | 0.00% | – |
Q1 2019 | $65,050,000 | +144.7% | 528 | +141.1% | 0.00% | – |
Q4 2018 | $26,587,000 | -43.5% | 219 | -44.6% | 0.00% | – |
Q3 2018 | $47,033,000 | -0.8% | 395 | 0.0% | 0.00% | – |
Q2 2018 | $47,400,000 | -0.5% | 395 | 0.0% | 0.00% | – |
Q1 2018 | $47,645,000 | -30.8% | 395 | -30.0% | 0.00% | – |
Q4 2017 | $68,898,000 | -25.5% | 564 | -24.7% | 0.00% | – |
Q3 2017 | $92,509,000 | -17.7% | 749 | -17.7% | 0.00% | – |
Q2 2017 | $112,449,000 | -24.9% | 910 | -25.2% | 0.00% | – |
Q1 2017 | $149,752,000 | +8.7% | 1,217 | +8.2% | 0.00% | -100.0% |
Q4 2016 | $137,824,000 | +6.9% | 1,125 | +10.4% | 0.00% | 0.0% |
Q3 2016 | $128,944,000 | -66.0% | 1,019 | -65.7% | 0.00% | -50.0% |
Q2 2016 | $378,739,000 | +3.0% | 2,974 | +1.8% | 0.00% | 0.0% |
Q1 2016 | $367,774,000 | -60.7% | 2,920 | -61.7% | 0.00% | 0.0% |
Q4 2015 | $935,760,000 | +163.3% | 7,632 | +166.7% | 0.00% | +100.0% |
Q1 2015 | $355,375,000 | – | 2,862 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tanglewood Wealth Management, Inc. | 1,401,136 | $160,976,566 | 24.11% |
Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |