ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,666,801 | +6.0% | 164,959 | +8.0% | 2.56% | +8.8% |
| Q2 2023 | $17,607,050 | +17.3% | 152,759 | +19.7% | 2.35% | +8.4% |
| Q1 2023 | $15,010,841 | +18.5% | 127,589 | +15.7% | 2.17% | +9.1% |
| Q4 2022 | $12,666,196 | -17.9% | 110,246 | -18.3% | 1.99% | -24.8% |
| Q3 2022 | $15,421,000 | +1.4% | 134,939 | +6.3% | 2.64% | +11.6% |
| Q2 2022 | $15,212,000 | +43.7% | 126,886 | +46.2% | 2.37% | +49.3% |
| Q1 2022 | $10,589,000 | -16.2% | 86,761 | -11.6% | 1.59% | +11.9% |
| Q4 2021 | $12,631,000 | -40.3% | 98,166 | -39.6% | 1.42% | -48.1% |
| Q3 2021 | $21,140,000 | -43.2% | 162,402 | -43.1% | 2.73% | -34.1% |
| Q2 2021 | $37,249,000 | -30.9% | 285,368 | -31.2% | 4.15% | -21.0% |
| Q1 2021 | $53,878,000 | -5.8% | 414,794 | -3.5% | 5.25% | +3.1% |
| Q4 2020 | $57,182,000 | +1.5% | 430,007 | +2.0% | 5.09% | -0.4% |
| Q3 2020 | $56,320,000 | +8.1% | 421,591 | +8.1% | 5.11% | -5.2% |
| Q2 2020 | $52,120,000 | -2.5% | 389,918 | -2.7% | 5.39% | -22.0% |
| Q1 2020 | $53,461,000 | -1.0% | 400,941 | -6.6% | 6.91% | +17.7% |
| Q4 2019 | $54,009,000 | -7.6% | 429,491 | -6.8% | 5.87% | -17.8% |
| Q3 2019 | $58,431,000 | -58.2% | 460,815 | -58.6% | 7.14% | -55.4% |
| Q2 2019 | $139,894,000 | +3.6% | 1,112,386 | +1.5% | 16.00% | +2.6% |
| Q1 2019 | $134,983,000 | +7.5% | 1,095,643 | +6.0% | 15.59% | -8.2% |
| Q4 2018 | $125,525,000 | +3521.6% | 1,033,978 | +3452.1% | 16.99% | +3842.7% |
| Q3 2018 | $3,466,000 | +4.0% | 29,109 | +4.8% | 0.43% | -2.7% |
| Q2 2018 | $3,332,000 | +27.9% | 27,764 | +28.6% | 0.44% | +24.4% |
| Q1 2018 | $2,605,000 | +18.0% | 21,597 | +19.5% | 0.36% | +16.7% |
| Q4 2017 | $2,207,000 | +19.8% | 18,068 | +21.1% | 0.30% | +8.5% |
| Q3 2017 | $1,843,000 | +116.6% | 14,923 | +116.6% | 0.28% | +64.3% |
| Q2 2017 | $851,000 | +193.4% | 6,890 | +192.7% | 0.17% | +189.8% |
| Q1 2017 | $290,000 | – | 2,354 | – | 0.06% | – |
Download | ||||||
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% |