ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,913,392 | -53.8% | 16,909 | -51.4% | 0.09% | -5.5% |
| Q2 2023 | $4,137,637 | +305.3% | 34,768 | +318.1% | 0.09% | +106.8% |
| Q1 2023 | $1,020,812 | +145730.3% | 8,316 | +47.0% | 0.04% | +131.6% |
| Q4 2022 | $700 | -99.9% | 5,657 | +9.2% | 0.02% | +18.8% |
| Q3 2022 | $633,000 | +12.8% | 5,180 | +12.9% | 0.02% | -11.1% |
| Q2 2022 | $561,000 | -37.3% | 4,588 | -37.4% | 0.02% | +63.6% |
| Q1 2022 | $895,000 | +265.3% | 7,324 | +286.9% | 0.01% | +120.0% |
| Q4 2021 | $245,000 | +1.2% | 1,893 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $242,000 | -6.2% | 1,849 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $258,000 | +6.6% | 1,975 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $242,000 | +13.1% | 1,854 | +14.5% | 0.01% | -44.4% |
| Q4 2020 | $214,000 | -8.9% | 1,619 | -8.6% | 0.01% | -35.7% |
| Q3 2020 | $235,000 | +11.9% | 1,771 | +11.5% | 0.01% | -17.6% |
| Q2 2020 | $210,000 | -4.1% | 1,588 | -4.5% | 0.02% | -22.7% |
| Q1 2020 | $219,000 | +20.3% | 1,663 | +15.3% | 0.02% | +57.1% |
| Q4 2019 | $182,000 | -86.1% | 1,442 | -86.0% | 0.01% | -83.9% |
| Q3 2019 | $1,306,000 | +794.5% | 10,277 | +755.0% | 0.09% | +335.0% |
| Q1 2019 | $146,000 | -67.5% | 1,202 | -67.6% | 0.02% | -25.9% |
| Q4 2018 | $449,000 | -45.4% | 3,706 | -46.4% | 0.03% | -20.6% |
| Q3 2018 | $823,000 | -7.3% | 6,916 | -6.6% | 0.03% | -8.1% |
| Q2 2018 | $888,000 | -29.9% | 7,402 | -28.6% | 0.04% | -35.1% |
| Q1 2018 | $1,266,000 | 0.0% | 10,364 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,266,000 | +1.6% | 10,364 | +2.7% | 0.06% | +16.3% |
| Q3 2017 | $1,246,000 | +38.0% | 10,089 | +38.1% | 0.05% | +28.9% |
| Q2 2017 | $903,000 | +57.9% | 7,308 | +57.1% | 0.04% | +52.0% |
| Q1 2017 | $572,000 | +27.1% | 4,651 | +26.5% | 0.02% | +13.6% |
| Q4 2016 | $450,000 | -16.0% | 3,676 | -13.3% | 0.02% | -21.4% |
| Q3 2016 | $536,000 | +7.6% | 4,239 | +8.4% | 0.03% | 0.0% |
| Q2 2016 | $498,000 | +241.1% | 3,910 | +225.3% | 0.03% | +40.0% |
| Q1 2016 | $146,000 | -53.1% | 1,202 | -52.6% | 0.02% | -4.8% |
| Q4 2015 | $311,000 | – | 2,536 | – | 0.02% | – |
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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% |