ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,813,321 | +2.4% | 51,373 | +4.3% | 0.43% | +2.9% |
| Q2 2023 | $5,678,699 | +8.9% | 49,269 | +11.2% | 0.42% | +1.0% |
| Q1 2023 | $5,213,501 | +817.9% | 44,314 | +791.5% | 0.42% | +683.0% |
| Q3 2022 | $568,000 | +64.2% | 4,971 | +71.5% | 0.05% | +76.7% |
| Q2 2022 | $346,000 | -53.4% | 2,899 | -52.4% | 0.03% | -46.4% |
| Q1 2022 | $743,000 | -13.7% | 6,084 | -9.0% | 0.06% | -8.2% |
| Q4 2021 | $861,000 | -1.1% | 6,689 | 0.0% | 0.06% | -11.6% |
| Q3 2021 | $871,000 | -8.5% | 6,689 | -8.2% | 0.07% | -10.4% |
| Q2 2021 | $952,000 | -13.7% | 7,290 | -14.2% | 0.08% | -22.2% |
| Q1 2021 | $1,103,000 | -13.3% | 8,494 | -11.2% | 0.10% | -23.3% |
| Q4 2020 | $1,272,000 | – | 9,562 | – | 0.13% | – |
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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% |