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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,871,038 | +52.6% | 32,903 | +49.0% | 0.40% | +25.9% |
Q4 2022 | $2,537,461 | +8.8% | 22,086 | +8.2% | 0.32% | -2.5% |
Q3 2022 | $2,333,000 | -1.2% | 20,411 | +3.2% | 0.32% | +3.5% |
Q2 2022 | $2,361,000 | -3.0% | 19,781 | -0.8% | 0.31% | +13.4% |
Q1 2022 | $2,434,000 | +22.0% | 19,939 | +28.6% | 0.28% | +28.2% |
Q4 2021 | $1,995,000 | -2.4% | 15,505 | -1.3% | 0.22% | +468.4% |
Q3 2021 | $2,045,000 | +7.0% | 15,710 | +7.3% | 0.04% | -83.6% |
Q2 2021 | $1,912,000 | +5.2% | 14,645 | +4.6% | 0.23% | -2.5% |
Q1 2021 | $1,818,000 | +3.1% | 13,996 | +5.5% | 0.24% | -5.9% |
Q4 2020 | $1,764,000 | -99.9% | 13,266 | +4.8% | 0.25% | -12.5% |
Q3 2020 | $1,691,383,000 | +102222.0% | 12,661 | +2.4% | 0.29% | -7.7% |
Q2 2020 | $1,653,000 | +7.1% | 12,366 | +6.8% | 0.31% | -13.1% |
Q1 2020 | $1,544,000 | -99.9% | 11,581 | +1.7% | 0.36% | +45.2% |
Q4 2019 | $1,431,790,000 | +105333.7% | 11,386 | +6.3% | 0.25% | -6.4% |
Q3 2019 | $1,358,000 | +9.0% | 10,711 | +8.1% | 0.26% | +5.6% |
Q2 2019 | $1,246,000 | -6.0% | 9,906 | -7.9% | 0.25% | -6.7% |
Q1 2019 | $1,325,000 | +1.5% | 10,756 | 0.0% | 0.27% | -10.3% |
Q4 2018 | $1,306,000 | +63.5% | 10,756 | +60.0% | 0.30% | +86.3% |
Q3 2018 | $799,000 | +8.3% | 6,721 | +9.3% | 0.16% | +16.7% |
Q2 2018 | $738,000 | +4.5% | 6,151 | +5.1% | 0.14% | 0.0% |
Q1 2018 | $706,000 | -5.1% | 5,851 | -3.9% | 0.14% | -1.4% |
Q4 2017 | $744,000 | +19.6% | 6,089 | +20.8% | 0.14% | +13.8% |
Q3 2017 | $622,000 | +5.4% | 5,039 | +5.5% | 0.12% | +8.8% |
Q2 2017 | $590,000 | +4.6% | 4,775 | +4.2% | 0.11% | -0.9% |
Q1 2017 | $564,000 | +162.3% | 4,584 | +160.6% | 0.11% | +153.3% |
Q4 2016 | $215,000 | -20.1% | 1,759 | -17.3% | 0.04% | -23.7% |
Q3 2016 | $269,000 | -26.7% | 2,128 | -26.1% | 0.06% | -26.2% |
Q2 2016 | $367,000 | +1.1% | 2,878 | -0.0% | 0.08% | 0.0% |
Q1 2016 | $363,000 | +77.9% | 2,879 | +73.1% | 0.08% | +73.9% |
Q4 2015 | $204,000 | +655.6% | 1,663 | +639.1% | 0.05% | +666.7% |
Q2 2014 | $27,000 | -81.8% | 225 | -81.6% | 0.01% | -85.0% |
Q3 2013 | $148,000 | +2.1% | 1,220 | +1.7% | 0.04% | -7.0% |
Q2 2013 | $145,000 | – | 1,200 | – | 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% |