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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,535 | -27.4% | 1,807 | -29.1% | 0.07% | -28.4% |
| Q4 2022 | $292,849 | -4.3% | 2,549 | -4.8% | 0.10% | -12.0% |
| Q3 2022 | $306,000 | -8.1% | 2,678 | -3.9% | 0.11% | +0.9% |
| Q2 2022 | $333,000 | 0.0% | 2,787 | +2.2% | 0.11% | +18.9% |
| Q1 2022 | $333,000 | -9.3% | 2,728 | -4.2% | 0.09% | -10.0% |
| Q4 2021 | $367,000 | -0.8% | 2,849 | +0.2% | 0.10% | -2.9% |
| Q3 2021 | $370,000 | -7.7% | 2,842 | -8.1% | 0.10% | +35.5% |
| Q1 2021 | $401,000 | -33.6% | 3,091 | -31.7% | 0.08% | -12.6% |
| Q4 2019 | $604,000 | – | 4,526 | – | 0.09% | – |
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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% |