ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,016,451 | -0.7% | 168,049 | +1.2% | 3.78% | +5.2% |
| Q2 2023 | $19,144,110 | -2.2% | 166,095 | -0.1% | 3.59% | -4.5% |
| Q1 2023 | $19,566,372 | +2.8% | 166,310 | +0.4% | 3.76% | -3.2% |
| Q4 2022 | $19,037,847 | +336.8% | 165,705 | +364.0% | 3.89% | +424.1% |
| Q1 2022 | $4,358,000 | -6.7% | 35,710 | -0.4% | 0.74% | +4.7% |
| Q4 2021 | $4,669,000 | 0.0% | 35,865 | 0.0% | 0.71% | 0.0% |
| Q3 2021 | $4,669,000 | +0.5% | 35,865 | +0.3% | 0.71% | -3.3% |
| Q1 2021 | $4,647,000 | -5.7% | 35,775 | -3.5% | 0.73% | -8.4% |
| Q4 2020 | $4,930,000 | -2.1% | 37,075 | -1.6% | 0.80% | -6.2% |
| Q3 2020 | $5,034,000 | -16.7% | 37,685 | -16.7% | 0.85% | -24.0% |
| Q2 2020 | $6,045,000 | +3.7% | 45,225 | -4.5% | 1.12% | -8.4% |
| Q1 2019 | $5,832,000 | +0.4% | 47,340 | -1.1% | 1.23% | -14.4% |
| Q4 2018 | $5,808,000 | -6.3% | 47,845 | -8.1% | 1.43% | +4.7% |
| Q3 2018 | $6,198,000 | -0.4% | 52,055 | +0.4% | 1.37% | -6.8% |
| Q2 2018 | $6,222,000 | +0.3% | 51,850 | +0.8% | 1.47% | -4.9% |
| Q1 2018 | $6,203,000 | -0.1% | 51,423 | +1.1% | 1.54% | +0.4% |
| Q4 2017 | $6,211,000 | -1.4% | 50,845 | -0.3% | 1.54% | -4.8% |
| Q3 2017 | $6,300,000 | +1.1% | 51,010 | +1.2% | 1.62% | -6.8% |
| Q2 2017 | $6,229,000 | +1.1% | 50,405 | +0.7% | 1.73% | -3.9% |
| Q1 2017 | $6,160,000 | -0.8% | 50,065 | -1.3% | 1.80% | -5.5% |
| Q4 2016 | $6,212,000 | -1.5% | 50,710 | +1.8% | 1.91% | -2.7% |
| Q3 2016 | $6,304,000 | +0.7% | 49,815 | +1.3% | 1.96% | +4.4% |
| Q2 2016 | $6,262,000 | +5.3% | 49,175 | +4.2% | 1.88% | +7.0% |
| Q1 2016 | $5,944,000 | +2.1% | 47,195 | -0.6% | 1.76% | -5.2% |
| Q4 2015 | $5,820,000 | – | 47,465 | – | 1.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,401,136 | $160,976,566 | 24.11% |
| Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
| Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
| Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
| Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
| SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
| Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
| Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
| Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |