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 | $1,231,386 | -9.3% | 10,882 | -7.7% | 0.44% | -10.1% |
| Q2 2023 | $1,358,381 | +0.2% | 11,785 | +2.3% | 0.49% | -4.6% |
| Q1 2023 | $1,355,088 | +0.5% | 11,518 | -1.9% | 0.52% | -10.4% |
| Q4 2022 | $1,348,317 | +1.2% | 11,736 | +0.7% | 0.58% | -2.0% |
| Q3 2022 | $1,332,000 | -2.1% | 11,654 | +2.2% | 0.59% | -0.2% |
| Q2 2022 | $1,361,000 | +573.8% | 11,407 | +625.6% | 0.59% | +527.7% |
| Q4 2021 | $202,000 | -0.5% | 1,572 | +0.8% | 0.09% | -6.9% |
| Q3 2021 | $203,000 | -27.0% | 1,560 | -27.0% | 0.10% | -42.0% |
| Q1 2021 | $278,000 | +0.7% | 2,137 | +3.1% | 0.17% | -8.4% |
| Q4 2020 | $276,000 | +6.2% | 2,072 | +6.3% | 0.19% | -12.0% |
| Q3 2020 | $260,000 | +23.2% | 1,949 | +23.7% | 0.22% | +17.4% |
| Q2 2020 | $211,000 | +390.7% | 1,576 | +349.0% | 0.18% | +475.0% |
| Q1 2019 | $43,000 | 0.0% | 351 | 0.0% | 0.03% | -11.1% |
| Q4 2018 | $43,000 | +2.4% | 351 | -1.1% | 0.04% | +16.1% |
| Q3 2018 | $42,000 | -27.6% | 355 | -26.0% | 0.03% | -29.5% |
| Q2 2018 | $58,000 | -14.7% | 480 | -15.0% | 0.04% | -13.7% |
| Q1 2018 | $68,000 | – | 565 | – | 0.05% | – |
Download | ||||||
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% |