ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 529 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,992,900 | -30.7% | 35,286 | -29.4% | 0.17% | -31.4% |
| Q2 2023 | $5,763,353 | +59.9% | 50,003 | +63.2% | 0.24% | +44.0% |
| Q1 2023 | $3,603,824 | +153.2% | 30,631 | +147.3% | 0.17% | +130.1% |
| Q4 2022 | $1,423,218 | +17.2% | 12,388 | +16.6% | 0.07% | +7.4% |
| Q3 2022 | $1,214,000 | -26.6% | 10,624 | -23.3% | 0.07% | -25.3% |
| Q2 2022 | $1,653,000 | -38.2% | 13,854 | -36.8% | 0.09% | -41.7% |
| Q1 2022 | $2,675,000 | -13.1% | 21,919 | -8.3% | 0.16% | -17.9% |
| Q4 2021 | $3,077,000 | +4.0% | 23,913 | +5.2% | 0.19% | -6.9% |
| Q3 2021 | $2,958,000 | -2.3% | 22,728 | -2.0% | 0.20% | -8.9% |
| Q2 2021 | $3,028,000 | – | 23,198 | – | 0.22% | – |
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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% |