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 | $29,905,332 | -10.1% | 264,275 | -8.4% | 0.36% | +2.0% |
| Q2 2023 | $33,269,636 | -6.8% | 288,649 | -4.9% | 0.35% | -19.7% |
| Q1 2023 | $35,707,653 | +111.9% | 303,508 | +107.0% | 0.44% | -25.3% |
| Q4 2022 | $16,849,455 | -3.6% | 146,657 | -4.2% | 0.59% | -14.9% |
| Q3 2022 | $17,487,000 | -1.4% | 153,019 | +3.0% | 0.69% | -2.5% |
| Q2 2022 | $17,736,000 | +26.4% | 148,619 | +29.2% | 0.71% | +44.2% |
| Q1 2022 | $14,034,000 | +38.0% | 114,986 | +45.5% | 0.49% | +45.0% |
| Q4 2021 | $10,167,000 | -4.6% | 79,014 | -3.5% | 0.34% | -13.3% |
| Q3 2021 | $10,656,000 | +2.8% | 81,864 | +3.1% | 0.39% | -3.7% |
| Q2 2021 | $10,362,000 | -1.2% | 79,386 | -1.7% | 0.41% | -10.4% |
| Q1 2021 | $10,491,000 | +120.0% | 80,772 | +125.3% | 0.45% | +104.5% |
| Q4 2020 | $4,768,000 | +16928.6% | 35,855 | +16733.3% | 0.22% | +11000.0% |
| Q2 2020 | $28,000 | +133.3% | 213 | +134.1% | 0.00% | +100.0% |
| Q1 2020 | $12,000 | -45.5% | 91 | -47.1% | 0.00% | -50.0% |
| Q4 2019 | $22,000 | – | 172 | – | 0.00% | – |
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% |