ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,613,624 | +177.6% | 473,786 | +182.7% | 0.01% | +175.0% |
Q2 2023 | $19,316,193 | -70.1% | 167,588 | -69.5% | 0.00% | -71.4% |
Q1 2023 | $64,584,320 | -48.5% | 548,953 | -49.7% | 0.01% | -51.7% |
Q4 2022 | $125,482,858 | -0.1% | 1,092,200 | -0.6% | 0.03% | +3.6% |
Q3 2022 | $125,585,000 | -57.7% | 1,098,926 | -55.8% | 0.03% | -63.2% |
Q2 2022 | $296,860,000 | +1137.6% | 2,487,522 | +1165.7% | 0.08% | +1420.0% |
Q1 2022 | $23,987,000 | +102.4% | 196,533 | +113.4% | 0.01% | +150.0% |
Q4 2021 | $11,851,000 | -9.1% | 92,107 | -8.0% | 0.00% | 0.0% |
Q3 2021 | $13,033,000 | -38.4% | 100,119 | -38.3% | 0.00% | -50.0% |
Q2 2021 | $21,165,000 | -79.8% | 162,149 | -79.9% | 0.00% | -84.0% |
Q1 2021 | $104,655,000 | -13.4% | 805,716 | -11.4% | 0.02% | -21.9% |
Q4 2020 | $120,883,000 | -7.0% | 909,032 | -6.6% | 0.03% | -11.1% |
Q3 2020 | $129,997,000 | +38.3% | 973,100 | +38.4% | 0.04% | +9.1% |
Q2 2020 | $94,016,000 | +429.5% | 703,341 | +428.2% | 0.03% | +371.4% |
Q1 2020 | $17,754,000 | -27.6% | 133,150 | -31.7% | 0.01% | -30.0% |
Q4 2019 | $24,530,000 | +1413.3% | 195,072 | +1425.9% | 0.01% | – |
Q3 2019 | $1,621,000 | -82.7% | 12,784 | -82.9% | 0.00% | -100.0% |
Q2 2019 | $9,377,000 | -41.4% | 74,561 | -42.6% | 0.00% | -50.0% |
Q1 2019 | $16,013,000 | +762.3% | 129,975 | +749.5% | 0.01% | +700.0% |
Q4 2018 | $1,857,000 | -51.8% | 15,300 | -52.7% | 0.00% | -50.0% |
Q3 2018 | $3,853,000 | +174.4% | 32,354 | +176.5% | 0.00% | +100.0% |
Q2 2018 | $1,404,000 | +47.3% | 11,700 | +48.1% | 0.00% | 0.0% |
Q1 2018 | $953,000 | -38.5% | 7,900 | -37.8% | 0.00% | 0.0% |
Q4 2017 | $1,550,000 | +93.3% | 12,694 | +95.3% | 0.00% | – |
Q3 2017 | $802,000 | +224.7% | 6,500 | +225.0% | 0.00% | – |
Q2 2017 | $247,000 | -79.2% | 2,000 | -79.4% | 0.00% | -100.0% |
Q4 2016 | $1,188,000 | +40.1% | 9,692 | +44.7% | 0.00% | 0.0% |
Q3 2016 | $848,000 | -90.2% | 6,700 | -90.3% | 0.00% | -90.9% |
Q1 2016 | $8,697,000 | +1433.9% | 69,054 | +1394.4% | 0.01% | +1000.0% |
Q4 2015 | $567,000 | +48.8% | 4,621 | +47.3% | 0.00% | – |
Q3 2014 | $381,000 | +16.5% | 3,137 | +17.0% | 0.00% | – |
Q2 2014 | $327,000 | +159.5% | 2,682 | +156.7% | 0.00% | – |
Q1 2014 | $126,000 | – | 1,045 | – | 0.00% | – |
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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% |