ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,030 | -99.9% | 78,346 | +29.1% | 0.39% | +5.4% |
| Q3 2022 | $6,935,000 | +25.9% | 60,688 | +34.5% | 0.37% | +95.8% |
| Q1 2022 | $5,508,000 | -82.1% | 45,133 | -81.2% | 0.19% | -77.0% |
| Q4 2021 | $30,830,000 | +133.3% | 239,610 | +136.7% | 0.83% | +25.3% |
| Q2 2021 | $13,213,000 | -5.3% | 101,226 | -3.5% | 0.66% | -30.9% |
| Q4 2020 | $13,949,000 | +60.6% | 104,895 | +61.4% | 0.96% | +39.0% |
| Q2 2020 | $8,686,000 | +31.7% | 64,979 | +31.4% | 0.69% | +90.3% |
| Q1 2020 | $6,596,000 | -28.8% | 49,465 | -34.2% | 0.36% | -32.0% |
| Q1 2019 | $9,267,000 | +825.8% | 75,220 | +794.3% | 0.53% | +353.8% |
| Q3 2018 | $1,001,000 | -42.2% | 8,411 | -41.7% | 0.12% | -30.4% |
| Q2 2018 | $1,731,000 | +12.0% | 14,422 | +14.4% | 0.17% | +76.8% |
| Q4 2016 | $1,545,000 | +277.8% | 12,611 | +290.4% | 0.10% | +150.0% |
| Q3 2016 | $409,000 | – | 3,230 | – | 0.04% | – |
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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% |