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 | $322,000 | -20.3% | 2,816 | -16.8% | 0.32% | -22.8% |
| Q2 2022 | $404,000 | -0.7% | 3,384 | +1.5% | 0.42% | +13.2% |
| Q1 2022 | $407,000 | -4.2% | 3,335 | +0.9% | 0.37% | -3.6% |
| Q4 2021 | $425,000 | +2.9% | 3,305 | +4.3% | 0.39% | -4.7% |
| Q3 2021 | $413,000 | -3.5% | 3,170 | -3.4% | 0.40% | -1.5% |
| Q2 2021 | $428,000 | -0.7% | 3,280 | -1.3% | 0.41% | -7.2% |
| Q1 2021 | $431,000 | -5.7% | 3,322 | -3.3% | 0.44% | -9.8% |
| Q4 2020 | $457,000 | – | 3,436 | – | 0.49% | – |
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% |