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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,448,992 | -40.3% | 12,612 | -40.6% | 0.04% | -46.1% |
| Q3 2022 | $2,426,000 | +21.8% | 21,227 | +27.2% | 0.08% | +35.7% |
| Q2 2022 | $1,991,000 | -79.8% | 16,687 | -79.3% | 0.06% | -79.7% |
| Q1 2022 | $9,844,000 | +382.5% | 80,657 | +414.6% | 0.28% | +236.6% |
| Q3 2021 | $2,040,000 | -76.8% | 15,673 | -76.8% | 0.08% | -72.5% |
| Q2 2021 | $8,805,000 | +607.8% | 67,452 | +624.2% | 0.30% | +204.1% |
| Q3 2020 | $1,244,000 | +81.6% | 9,314 | +81.2% | 0.10% | +69.0% |
| Q1 2020 | $685,000 | -19.7% | 5,140 | -26.8% | 0.06% | -33.3% |
| Q4 2018 | $853,000 | +70.6% | 7,025 | +67.3% | 0.09% | +1.2% |
| Q3 2018 | $500,000 | – | 4,200 | – | 0.09% | – |
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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% |