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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $124,121 | -96.5% | 1,055 | -96.5% | 0.02% | -97.1% |
| Q4 2022 | $3,509,569 | +0.1% | 30,547 | -0.4% | 0.78% | +3.2% |
| Q3 2022 | $3,505,000 | +5.4% | 30,674 | +10.1% | 0.76% | -6.2% |
| Q2 2022 | $3,324,000 | -9.8% | 27,855 | -7.8% | 0.81% | +17.1% |
| Q1 2022 | $3,687,000 | -7.4% | 30,208 | -2.4% | 0.69% | +1.2% |
| Q4 2021 | $3,983,000 | +10.5% | 30,956 | +11.8% | 0.68% | +3.0% |
| Q3 2021 | $3,604,000 | -2.8% | 27,687 | -2.5% | 0.66% | -5.7% |
| Q2 2021 | $3,708,000 | +0.7% | 28,407 | +7.4% | 0.70% | -12.3% |
| Q1 2021 | $3,684,000 | +19.5% | 26,441 | +14.1% | 0.80% | +8.4% |
| Q4 2020 | $3,082,000 | -2.1% | 23,172 | -1.7% | 0.74% | -14.1% |
| Q3 2020 | $3,149,000 | -9.4% | 23,570 | -9.4% | 0.86% | -15.9% |
| Q2 2020 | $3,476,000 | +24.0% | 26,008 | +23.6% | 1.02% | -3.7% |
| Q1 2020 | $2,804,000 | +257.7% | 21,035 | +237.5% | 1.06% | +337.6% |
| Q4 2019 | $784,000 | -0.3% | 6,232 | +0.5% | 0.24% | -12.9% |
| Q3 2019 | $786,000 | +2.6% | 6,201 | +1.8% | 0.28% | -12.0% |
| Q2 2019 | $766,000 | +3.0% | 6,091 | +0.8% | 0.32% | +6.8% |
| Q1 2019 | $744,000 | -8.9% | 6,043 | -10.2% | 0.30% | -24.7% |
| Q4 2018 | $817,000 | -58.5% | 6,731 | -59.3% | 0.39% | -55.1% |
| Q3 2018 | $1,968,000 | -5.2% | 16,528 | -4.4% | 0.88% | -16.7% |
| Q2 2018 | $2,075,000 | -12.9% | 17,293 | -12.4% | 1.05% | -1.6% |
| Q1 2018 | $2,381,000 | +14.0% | 19,742 | +15.4% | 1.07% | -1.3% |
| Q4 2017 | $2,089,000 | – | 17,104 | – | 1.08% | – |
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% |