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 2022 | $239,000 | -81.0% | 2,098 | -80.1% | 0.28% | -79.6% |
| Q2 2022 | $1,259,000 | -4.4% | 10,557 | -2.2% | 1.40% | +6.7% |
| Q1 2022 | $1,317,000 | +11.4% | 10,795 | +17.4% | 1.31% | +8.2% |
| Q4 2021 | $1,182,000 | +2.8% | 9,193 | +4.0% | 1.21% | -11.0% |
| Q3 2021 | $1,150,000 | -5.7% | 8,839 | -5.4% | 1.36% | -9.9% |
| Q2 2021 | $1,219,000 | +1.8% | 9,339 | +1.2% | 1.51% | -1.0% |
| Q1 2021 | $1,198,000 | -38.8% | 9,224 | -37.4% | 1.52% | +11.0% |
| Q4 2020 | $1,959,000 | +5.8% | 14,728 | +6.3% | 1.37% | -1.6% |
| Q3 2020 | $1,851,000 | +13.6% | 13,852 | +13.7% | 1.40% | +3.7% |
| Q2 2020 | $1,629,000 | +129.8% | 12,184 | +129.0% | 1.35% | +93.1% |
| Q1 2020 | $709,000 | +57.2% | 5,320 | +41.6% | 0.70% | +62.5% |
| Q2 2018 | $451,000 | -54.4% | 3,758 | -54.2% | 0.43% | -54.7% |
| Q1 2018 | $990,000 | -13.6% | 8,209 | -12.6% | 0.95% | -9.9% |
| Q4 2017 | $1,146,000 | – | 9,388 | – | 1.05% | – |
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% |