ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,018,436 | -5.7% | 9,007 | -4.7% | 0.25% | -0.4% |
| Q2 2023 | $1,080,459 | +129.0% | 9,452 | +138.1% | 0.25% | +132.7% |
| Q1 2023 | $471,716 | +19.5% | 3,970 | +15.5% | 0.11% | +24.4% |
| Q4 2022 | $394,762 | -18.8% | 3,436 | -19.2% | 0.09% | -25.2% |
| Q3 2022 | $486,000 | -93.8% | 4,254 | -93.5% | 0.12% | -93.4% |
| Q2 2022 | $7,799,000 | +2.5% | 65,353 | +4.8% | 1.75% | +18.6% |
| Q1 2022 | $7,609,000 | +0.4% | 62,346 | +5.9% | 1.48% | +2.6% |
| Q4 2021 | $7,575,000 | -24.2% | 58,876 | -23.3% | 1.44% | -25.8% |
| Q3 2021 | $9,998,000 | -17.2% | 76,810 | -17.0% | 1.94% | -19.0% |
| Q2 2021 | $12,082,000 | -60.0% | 92,562 | -60.2% | 2.39% | -64.5% |
| Q1 2021 | $30,177,000 | -12.5% | 232,334 | -10.0% | 6.75% | -19.2% |
| Q3 2020 | $34,482,000 | +861950.0% | 258,120 | +955900.0% | 8.35% | +834500.0% |
| Q2 2020 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 27 | – | 0.00% | – |
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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% |