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 | $15,412,958 | +107954.9% | 136,205 | +9.7% | 0.01% | 0.0% |
| Q4 2022 | $14,264 | -99.9% | 124,151 | -4.8% | 0.01% | -11.1% |
| Q3 2022 | $14,904,000 | +299.1% | 130,420 | +326.2% | 0.01% | +350.0% |
| Q1 2022 | $3,734,000 | +237.0% | 30,598 | +259.4% | 0.00% | +100.0% |
| Q3 2021 | $1,108,000 | -41.2% | 8,513 | -41.0% | 0.00% | 0.0% |
| Q2 2021 | $1,883,000 | -35.4% | 14,426 | -35.7% | 0.00% | -50.0% |
| Q1 2021 | $2,914,000 | -64.5% | 22,438 | -63.6% | 0.00% | -66.7% |
| Q4 2020 | $8,203,000 | +4.2% | 61,686 | +4.7% | 0.01% | -40.0% |
| Q3 2020 | $7,870,000 | +2514.6% | 58,912 | +2513.7% | 0.01% | +900.0% |
| Q1 2020 | $301,000 | -87.6% | 2,254 | -88.3% | 0.00% | -75.0% |
| Q2 2019 | $2,425,000 | -68.4% | 19,284 | -69.0% | 0.00% | -63.6% |
| Q1 2019 | $7,671,000 | +1.5% | 62,263 | -1.9% | 0.01% | +22.2% |
| Q3 2018 | $7,554,000 | +10.8% | 63,442 | +11.7% | 0.01% | 0.0% |
| Q2 2018 | $6,817,000 | +333.1% | 56,812 | +344.2% | 0.01% | +200.0% |
| Q1 2017 | $1,574,000 | +193.7% | 12,791 | +204.0% | 0.00% | +200.0% |
| Q2 2016 | $536,000 | -14.1% | 4,207 | -15.1% | 0.00% | -50.0% |
| Q1 2016 | $624,000 | +95.0% | 4,956 | +90.0% | 0.00% | +100.0% |
| Q4 2015 | $320,000 | -85.5% | 2,609 | -85.3% | 0.00% | -75.0% |
| Q3 2015 | $2,208,000 | -69.9% | 17,712 | -70.0% | 0.00% | -71.4% |
| Q1 2015 | $7,334,000 | +40.2% | 59,061 | +38.1% | 0.01% | +27.3% |
| Q4 2014 | $5,231,000 | +25.4% | 42,772 | +24.4% | 0.01% | 0.0% |
| Q3 2014 | $4,170,000 | -0.3% | 34,374 | +0.1% | 0.01% | -8.3% |
| Q2 2014 | $4,183,000 | +23.4% | 34,343 | +22.2% | 0.01% | +20.0% |
| Q1 2014 | $3,391,000 | +115.6% | 28,096 | +114.4% | 0.01% | +100.0% |
| Q4 2013 | $1,573,000 | +115.8% | 13,103 | +118.1% | 0.01% | +150.0% |
| Q3 2013 | $729,000 | – | 6,008 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,752,238 | $198,283,301 | 33.63% |
| Pacific Sage Partners, LLC | 360,214 | $40,761,799 | 12.26% |
| Johnson Financial Group, Inc. | 1,226,546 | $138,795,983 | 9.64% |
| Gould Capital, LLC | 96,985 | $10,905,963 | 8.81% |
| DDFG, Inc | 207,233 | $23,450,493 | 8.64% |
| Eley Financial Management, Inc | 136,854 | $15,478,187 | 7.88% |
| Bond & Devick Financial Network, Inc. | 107,359 | $12,148,744 | 7.81% |
| Parkside Advisors LLC | 221,219 | $25,033,088 | 7.78% |
| SNS Financial Group, LLC | 497,777 | $56,328,427 | 7.43% |
| Hilton Capital Management, LLC | 473,308 | $53,559,504 | 7.14% |