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 | $438,156 | +13.7% | 3,872 | +15.8% | 0.02% | +5.0% |
| Q2 2023 | $385,520 | -26.1% | 3,345 | -24.6% | 0.02% | -35.5% |
| Q1 2023 | $521,618 | -30.5% | 4,434 | -32.1% | 0.03% | -39.2% |
| Q4 2022 | $750,824 | -45.2% | 6,535 | -45.4% | 0.05% | -51.0% |
| Q3 2022 | $1,369,000 | -48.4% | 11,978 | -46.1% | 0.10% | -49.0% |
| Q2 2022 | $2,652,000 | -29.7% | 22,220 | -28.1% | 0.20% | -22.4% |
| Q1 2022 | $3,773,000 | -11.9% | 30,913 | -7.1% | 0.26% | -14.1% |
| Q4 2021 | $4,281,000 | +3.7% | 33,272 | +4.9% | 0.31% | -1.6% |
| Q3 2021 | $4,129,000 | +5.8% | 31,722 | +6.1% | 0.31% | +0.6% |
| Q2 2021 | $3,903,000 | +2.5% | 29,902 | +2.0% | 0.31% | -12.7% |
| Q1 2021 | $3,808,000 | -0.6% | 29,314 | +1.8% | 0.35% | -1.1% |
| Q4 2020 | $3,830,000 | +36.1% | 28,799 | +36.7% | 0.36% | +12.2% |
| Q3 2020 | $2,815,000 | +15.6% | 21,073 | +15.7% | 0.32% | -3.0% |
| Q2 2020 | $2,435,000 | +204.8% | 18,213 | +204.0% | 0.33% | +125.3% |
| Q1 2020 | $799,000 | -82.4% | 5,992 | -83.3% | 0.15% | -79.3% |
| Q3 2019 | $4,537,000 | -0.9% | 35,781 | -1.7% | 0.70% | -4.2% |
| Q2 2019 | $4,577,000 | +1640.3% | 36,397 | +1577.3% | 0.74% | +1212.5% |
| Q4 2018 | $263,000 | – | 2,170 | – | 0.06% | – |
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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% |