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 | $2,921,791 | -7.5% | 25,820 | -5.8% | 1.27% | +1.5% |
Q2 2023 | $3,157,778 | -2.6% | 27,397 | -0.6% | 1.25% | -5.7% |
Q1 2023 | $3,241,728 | -8.1% | 27,554 | -10.2% | 1.33% | -5.5% |
Q4 2022 | $3,525,744 | -32.2% | 30,688 | -32.6% | 1.41% | -32.2% |
Q3 2022 | $5,201,000 | -6.4% | 45,514 | -2.3% | 2.08% | +9.9% |
Q2 2022 | $5,557,000 | +16.0% | 46,565 | +18.7% | 1.89% | +17.2% |
Q1 2022 | $4,789,000 | -72.7% | 39,241 | -85.3% | 1.61% | -74.7% |
Q1 2020 | $17,525,000 | -99.9% | 266,052 | +109.5% | 6.38% | +23.4% |
Q4 2019 | $16,034,389,000 | +89633.0% | 126,995 | -9.3% | 5.16% | -4.7% |
Q3 2019 | $17,869,000 | -99.9% | 140,020 | +0.7% | 5.42% | +0.6% |
Q2 2019 | $17,460,769,000 | +871.1% | 139,041 | +837.5% | 5.39% | +766.6% |
Q4 2018 | $1,798,110,000 | +10.9% | 14,831 | +8.3% | 0.62% | +5.6% |
Q3 2018 | $1,621,122,000 | +318.9% | 13,700 | +324.3% | 0.59% | +206.8% |
Q2 2018 | $386,963,000 | – | 3,229 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tanglewood Wealth Management, Inc. | 1,401,136 | $160,976,566 | 24.11% |
Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |