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 | $2,042,015 | -2.5% | 18,039 | -0.4% | 0.14% | -4.1% |
| Q2 2023 | $2,094,341 | +4.2% | 18,114 | +6.1% | 0.15% | -2.0% |
| Q1 2023 | $2,009,462 | +545.9% | 17,080 | +530.7% | 0.15% | +496.0% |
| Q4 2022 | $311,122 | -89.8% | 2,708 | -89.4% | 0.02% | -92.6% |
| Q2 2022 | $3,060,000 | +20.6% | 25,638 | +23.4% | 0.34% | +24.8% |
| Q1 2022 | $2,537,000 | +5415.2% | 20,783 | +5673.1% | 0.27% | +5300.0% |
| Q4 2021 | $46,000 | -53.5% | 360 | -52.6% | 0.01% | -54.5% |
| Q3 2021 | $99,000 | -2.9% | 759 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $102,000 | +7.4% | 783 | +6.5% | 0.01% | -21.4% |
| Q1 2021 | $95,000 | -8.7% | 735 | -5.6% | 0.01% | -22.2% |
| Q4 2020 | $104,000 | +62.5% | 779 | +62.3% | 0.02% | +38.5% |
| Q3 2020 | $64,000 | +6.7% | 480 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $60,000 | -7.7% | 447 | -8.8% | 0.01% | -23.5% |
| Q1 2020 | $65,000 | +18.2% | 490 | +13.4% | 0.02% | +30.8% |
| Q4 2019 | $55,000 | – | 432 | – | 0.01% | – |
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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% |