ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,071,237 | +19.1% | 18,028 | +18.4% | 0.20% | +11.0% |
| Q3 2022 | $1,739,000 | -9.0% | 15,221 | -5.0% | 0.18% | -6.2% |
| Q2 2022 | $1,911,000 | -11.2% | 16,017 | -4.2% | 0.19% | +7.8% |
| Q4 2021 | $2,151,000 | +8.2% | 16,719 | +9.5% | 0.18% | -2.2% |
| Q3 2021 | $1,988,000 | -0.3% | 15,271 | 0.0% | 0.18% | -3.2% |
| Q2 2021 | $1,993,000 | -16.0% | 15,271 | -16.4% | 0.19% | -19.8% |
| Q1 2021 | $2,373,000 | -2.1% | 18,269 | +0.2% | 0.24% | -15.7% |
| Q4 2020 | $2,424,000 | +7.1% | 18,228 | +7.6% | 0.28% | -7.0% |
| Q3 2020 | $2,263,000 | -3.3% | 16,943 | -3.3% | 0.30% | -7.9% |
| Q2 2020 | $2,341,000 | -24.8% | 17,513 | -25.0% | 0.33% | -37.5% |
| Q1 2020 | $3,112,000 | +3.5% | 23,336 | -2.4% | 0.52% | +30.6% |
| Q4 2019 | $3,008,000 | +5.0% | 23,921 | +5.9% | 0.40% | -4.7% |
| Q3 2019 | $2,865,000 | +1145.7% | 22,595 | +1098.7% | 0.42% | +904.8% |
| Q4 2017 | $230,000 | -1.3% | 1,885 | 0.0% | 0.04% | -8.7% |
| Q3 2017 | $233,000 | 0.0% | 1,885 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $233,000 | -3.3% | 1,885 | -3.8% | 0.05% | -6.1% |
| Q1 2017 | $241,000 | – | 1,960 | – | 0.05% | – |
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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% |