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 | $12,475 | -2.2% | 110 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $12,755 | -2.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,019 | +2.1% | 111 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,749 | -84.3% | 111 | -84.3% | 0.00% | -85.2% |
| Q3 2022 | $81,000 | -57.8% | 709 | -56.0% | 0.03% | -59.1% |
| Q2 2022 | $192,000 | -94.3% | 1,613 | -94.2% | 0.07% | -93.4% |
| Q1 2022 | $3,386,000 | -8.0% | 27,744 | -3.1% | 1.00% | -11.5% |
| Q4 2021 | $3,682,000 | -0.5% | 28,617 | +0.6% | 1.13% | -8.3% |
| Q3 2021 | $3,702,000 | +15.8% | 28,444 | +16.1% | 1.23% | +16.7% |
| Q2 2021 | $3,197,000 | -54.5% | 24,494 | -54.8% | 1.06% | -55.6% |
| Q1 2021 | $7,031,000 | -1.1% | 54,132 | +1.3% | 2.38% | -6.4% |
| Q4 2020 | $7,109,000 | +14.8% | 53,462 | +15.3% | 2.54% | +1.3% |
| Q3 2020 | $6,195,000 | +1.2% | 46,376 | +1.3% | 2.51% | -5.4% |
| Q2 2020 | $6,120,000 | – | 45,781 | – | 2.65% | – |
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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% |