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 | $163,969 | +6.8% | 1,449 | +8.8% | 0.01% | 0.0% |
| Q2 2023 | $153,526 | +2.6% | 1,332 | +4.7% | 0.01% | -11.1% |
| Q1 2023 | $149,651 | +151.0% | 1,272 | +145.1% | 0.01% | +125.0% |
| Q4 2022 | $59,628 | +1.1% | 519 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $59,000 | -33.7% | 519 | -30.2% | 0.00% | 0.0% |
| Q2 2022 | $89,000 | -11.0% | 744 | -10.0% | 0.00% | 0.0% |
| Q1 2022 | $100,000 | -88.5% | 827 | -87.8% | 0.00% | -87.9% |
| Q4 2021 | $871,000 | -81.7% | 6,777 | -81.5% | 0.03% | -82.0% |
| Q3 2021 | $4,771,000 | +1.7% | 36,582 | +1.9% | 0.18% | 0.0% |
| Q2 2021 | $4,691,000 | -1.3% | 35,917 | -1.4% | 0.18% | +37.6% |
| Q1 2021 | $4,752,000 | +0.7% | 36,438 | -0.9% | 0.13% | -29.6% |
| Q4 2020 | $4,718,000 | +4814.6% | 36,780 | +4994.2% | 0.19% | +3680.0% |
| Q3 2020 | $96,000 | -54.1% | 722 | -54.0% | 0.01% | -58.3% |
| Q2 2020 | $209,000 | +143.0% | 1,570 | +141.2% | 0.01% | +100.0% |
| Q1 2020 | $86,000 | +160.6% | 651 | +142.0% | 0.01% | +200.0% |
| Q4 2019 | $33,000 | -38.9% | 269 | -37.0% | 0.00% | -33.3% |
| Q3 2019 | $54,000 | -47.6% | 427 | -48.1% | 0.00% | -50.0% |
| Q2 2019 | $103,000 | -96.4% | 822 | -96.4% | 0.01% | -96.8% |
| Q1 2019 | $2,849,000 | +2042.1% | 23,131 | +1997.1% | 0.19% | +1780.0% |
| Q4 2018 | $133,000 | +41.5% | 1,103 | +38.6% | 0.01% | +66.7% |
| Q3 2018 | $94,000 | +13.3% | 796 | +14.5% | 0.01% | 0.0% |
| Q2 2018 | $83,000 | +16.9% | 695 | +17.0% | 0.01% | 0.0% |
| Q1 2018 | $71,000 | +12.7% | 594 | +13.6% | 0.01% | 0.0% |
| Q4 2017 | $63,000 | -6.0% | 523 | -4.0% | 0.01% | -14.3% |
| Q3 2017 | $67,000 | +4.7% | 545 | +4.2% | 0.01% | 0.0% |
| Q2 2017 | $64,000 | -37.9% | 523 | -37.7% | 0.01% | -36.4% |
| Q1 2017 | $103,000 | -28.5% | 839 | -29.0% | 0.01% | -42.1% |
| Q4 2016 | $144,000 | +25.2% | 1,182 | +29.3% | 0.02% | +26.7% |
| Q3 2016 | $115,000 | -26.8% | 914 | -26.2% | 0.02% | -34.8% |
| Q2 2016 | $157,000 | +141.5% | 1,239 | +136.0% | 0.02% | +130.0% |
| Q1 2016 | $65,000 | – | 525 | – | 0.01% | – |
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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% |