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 | $3,852,452 | -6.0% | 34,044 | -4.3% | 0.10% | +13.0% |
| Q2 2023 | $4,098,179 | +28.8% | 35,556 | +31.4% | 0.09% | +8.2% |
| Q1 2023 | $3,182,459 | +508.1% | 27,050 | +493.7% | 0.08% | +466.7% |
| Q4 2022 | $523,387 | +44.2% | 4,556 | +43.5% | 0.02% | +36.4% |
| Q3 2022 | $363,000 | +60.6% | 3,174 | +68.0% | 0.01% | +10.0% |
| Q2 2022 | $226,000 | -7.0% | 1,889 | -4.8% | 0.01% | +25.0% |
| Q1 2022 | $243,000 | -90.3% | 1,984 | -89.8% | 0.01% | -88.9% |
| Q4 2021 | $2,496,000 | -1.9% | 19,397 | -0.7% | 0.07% | -11.1% |
| Q3 2021 | $2,544,000 | -1.6% | 19,541 | -1.3% | 0.08% | -3.6% |
| Q2 2021 | $2,585,000 | -47.8% | 19,800 | -48.1% | 0.08% | -52.0% |
| Q1 2021 | $4,953,000 | +1998.7% | 38,128 | +2063.9% | 0.18% | +993.8% |
| Q2 2020 | $236,000 | -71.5% | 1,762 | -73.2% | 0.02% | -77.1% |
| Q4 2019 | $827,000 | -28.5% | 6,569 | -27.9% | 0.07% | -38.6% |
| Q3 2019 | $1,157,000 | -0.3% | 9,117 | -1.2% | 0.11% | -10.2% |
| Q2 2019 | $1,161,000 | +12.3% | 9,226 | +9.9% | 0.13% | -1.6% |
| Q1 2019 | $1,034,000 | +14.3% | 8,393 | +12.6% | 0.13% | 0.0% |
| Q4 2018 | $905,000 | +13.0% | 7,453 | +10.9% | 0.13% | +35.8% |
| Q3 2018 | $801,000 | -3.3% | 6,723 | -2.5% | 0.10% | -12.8% |
| Q2 2018 | $828,000 | +1700.0% | 6,896 | +1729.2% | 0.11% | +10800.0% |
| Q4 2014 | $46,000 | -99.9% | 377 | -32.1% | 0.00% | -93.8% |
| Q2 2014 | $67,587,000 | +11240.1% | 555 | -88.8% | 0.02% | -91.6% |
| Q4 2013 | $596,000 | -91.1% | 4,964 | -91.0% | 0.19% | -91.7% |
| Q3 2013 | $6,687,000 | +1669.0% | 55,111 | +1658.5% | 2.29% | +1685.9% |
| Q2 2013 | $378,000 | – | 3,134 | – | 0.13% | – |
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% |