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 | $3,861 | -74.2% | 34,120 | -73.7% | 0.02% | -73.9% |
| Q2 2023 | $14,937 | +25.1% | 129,590 | +27.7% | 0.09% | +13.6% |
| Q1 2023 | $11,937 | +3.1% | 101,466 | +0.7% | 0.08% | -4.7% |
| Q4 2022 | $11,579 | -99.9% | 100,784 | -5.6% | 0.08% | -12.4% |
| Q3 2022 | $12,198,000 | -11.4% | 106,741 | -7.4% | 0.10% | -9.3% |
| Q2 2022 | $13,764,000 | -12.2% | 115,333 | -10.2% | 0.11% | -3.6% |
| Q1 2022 | $15,674,000 | -12.5% | 128,419 | -7.7% | 0.11% | -11.9% |
| Q4 2021 | $17,908,000 | -43.4% | 139,182 | -42.5% | 0.13% | -50.0% |
| Q2 2021 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q1 2021 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q4 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q3 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q2 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q1 2020 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q4 2019 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q3 2019 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q2 2019 | $31,615,000 | 0.0% | 242,206 | 0.0% | 0.25% | 0.0% |
| Q1 2019 | $31,615,000 | +347.6% | 242,206 | +316.3% | 0.25% | +43.2% |
| Q4 2018 | $7,063,000 | +16.4% | 58,180 | +14.2% | 0.18% | +13.5% |
| Q3 2018 | $6,067,000 | +58.2% | 50,951 | +59.4% | 0.16% | +23.0% |
| Q2 2018 | $3,835,000 | +212.8% | 31,958 | +214.4% | 0.13% | +157.1% |
| Q1 2018 | $1,226,000 | +11045.5% | 10,164 | +11450.0% | 0.05% | – |
| Q4 2017 | $11,000 | +83.3% | 88 | +69.2% | 0.00% | – |
| Q3 2017 | $6,000 | -98.8% | 52 | -98.7% | 0.00% | -100.0% |
| Q2 2016 | $491,000 | +16.4% | 3,853 | +12.0% | 0.04% | -12.2% |
| Q4 2015 | $422,000 | -9.8% | 3,440 | -8.5% | 0.04% | -12.8% |
| Q3 2015 | $468,000 | – | 3,758 | – | 0.05% | – |
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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% |