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 | $1,716,071 | -5.7% | 15,165 | -3.9% | 1.24% | -1.0% |
| Q2 2023 | $1,818,918 | -2.0% | 15,781 | 0.0% | 1.25% | -0.1% |
| Q1 2023 | $1,856,635 | -7.5% | 15,781 | -9.6% | 1.25% | -8.0% |
| Q4 2022 | $2,006,209 | -0.2% | 17,462 | -0.7% | 1.36% | +2.6% |
| Q3 2022 | $2,010,000 | -13.5% | 17,589 | -9.7% | 1.33% | -1.6% |
| Q2 2022 | $2,323,000 | +1.1% | 19,468 | +3.4% | 1.35% | +9.1% |
| Q1 2022 | $2,298,000 | -7.2% | 18,831 | -2.1% | 1.24% | -14.9% |
| Q4 2021 | $2,476,000 | -0.4% | 19,242 | +0.7% | 1.45% | -7.7% |
| Q3 2021 | $2,487,000 | +0.1% | 19,105 | +0.4% | 1.57% | +2.5% |
| Q2 2021 | $2,484,000 | +1.6% | 19,029 | +1.1% | 1.54% | -4.5% |
| Q1 2021 | $2,446,000 | -2.3% | 18,829 | -0.0% | 1.61% | -10.1% |
| Q4 2020 | $2,504,000 | -0.7% | 18,833 | -0.3% | 1.79% | -14.9% |
| Q3 2020 | $2,522,000 | +20.9% | 18,882 | +21.0% | 2.10% | +0.7% |
| Q2 2020 | $2,086,000 | -22.3% | 15,604 | -22.5% | 2.09% | -17.9% |
| Q1 2020 | $2,683,000 | +6.0% | 20,124 | 0.0% | 2.54% | +22.0% |
| Q4 2019 | $2,531,000 | -0.8% | 20,124 | 0.0% | 2.08% | +1.5% |
| Q3 2019 | $2,552,000 | -1.7% | 20,124 | -2.5% | 2.05% | -1.5% |
| Q2 2019 | $2,596,000 | +14.4% | 20,641 | +12.1% | 2.08% | +10.3% |
| Q1 2019 | $2,269,000 | +1.5% | 18,414 | 0.0% | 1.89% | -7.2% |
| Q4 2018 | $2,235,000 | +0.0% | 18,414 | -1.8% | 2.04% | +15.3% |
| Q3 2018 | $2,234,000 | -0.9% | 18,758 | -0.2% | 1.77% | -10.3% |
| Q2 2018 | $2,255,000 | -7.6% | 18,790 | -7.1% | 1.97% | -5.0% |
| Q1 2018 | $2,440,000 | -6.5% | 20,230 | -5.3% | 2.07% | -11.8% |
| Q4 2017 | $2,611,000 | -2.9% | 21,373 | -1.9% | 2.35% | -5.0% |
| Q3 2017 | $2,690,000 | -2.3% | 21,783 | -2.2% | 2.47% | 0.0% |
| Q2 2017 | $2,752,000 | -36.9% | 22,268 | -37.2% | 2.47% | -43.3% |
| Q1 2017 | $4,363,000 | – | 35,455 | – | 4.36% | – |
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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% |