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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,163,000 | -24.0% | 25,914 | -19.9% | 1.66% | -19.0% |
| Q4 2021 | $4,164,000 | -26.7% | 32,365 | -25.8% | 2.06% | -19.7% |
| Q3 2021 | $5,679,000 | +8.5% | 43,624 | +8.8% | 2.56% | +5.9% |
| Q2 2021 | $5,236,000 | +5.4% | 40,114 | +4.9% | 2.42% | -0.6% |
| Q1 2021 | $4,968,000 | +14.1% | 38,244 | +16.8% | 2.43% | +11.9% |
| Q4 2020 | $4,355,000 | -0.5% | 32,752 | 0.0% | 2.17% | -7.5% |
| Q3 2020 | $4,375,000 | -0.1% | 32,752 | 0.0% | 2.35% | -5.1% |
| Q2 2020 | $4,378,000 | +0.3% | 32,752 | 0.0% | 2.47% | -11.0% |
| Q1 2020 | $4,367,000 | +6.0% | 32,752 | 0.0% | 2.78% | +6.4% |
| Q4 2019 | $4,119,000 | – | 32,752 | – | 2.61% | – |
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% |