ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,927,702 | -4.9% | 60,105 | -2.9% | 0.01% | -11.1% |
| Q1 2023 | $7,285,476 | +34923.0% | 61,925 | -65.8% | 0.01% | -70.0% |
| Q4 2022 | $20,802 | -99.9% | 181,060 | -19.8% | 0.03% | -21.1% |
| Q3 2022 | $25,805,000 | -15.2% | 225,805 | -11.4% | 0.04% | -9.5% |
| Q2 2022 | $30,416,000 | +43.9% | 254,865 | +47.1% | 0.04% | +75.0% |
| Q1 2022 | $21,142,000 | +14.9% | 173,225 | +21.2% | 0.02% | +33.3% |
| Q4 2021 | $18,395,000 | -9.1% | 142,960 | -8.0% | 0.02% | -18.2% |
| Q3 2021 | $20,226,000 | – | 155,385 | – | 0.02% | – |
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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% |