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 | $1,219,073 | -39.3% | 10,773 | -38.2% | 0.80% | -39.4% |
| Q2 2023 | $2,008,659 | -20.7% | 17,427 | -19.0% | 1.33% | -23.7% |
| Q1 2023 | $2,531,846 | -61.2% | 21,520 | -62.1% | 1.74% | -63.4% |
| Q4 2022 | $6,523,604 | -62.2% | 56,781 | -62.4% | 4.75% | -63.7% |
| Q3 2022 | $17,238,000 | -2.5% | 150,840 | +1.8% | 13.10% | +2.5% |
| Q2 2022 | $17,677,000 | -8.5% | 148,119 | -6.4% | 12.79% | +0.1% |
| Q1 2022 | $19,317,000 | +84.9% | 158,275 | +94.9% | 12.78% | +75.0% |
| Q4 2021 | $10,447,000 | +1.1% | 81,192 | +2.3% | 7.30% | -7.5% |
| Q3 2021 | $10,330,000 | +0.0% | 79,356 | +0.3% | 7.89% | +1.8% |
| Q2 2021 | $10,328,000 | +43.3% | 79,124 | +42.6% | 7.75% | +33.4% |
| Q1 2021 | $7,209,000 | -38.0% | 55,504 | -36.6% | 5.81% | -6.3% |
| Q4 2020 | $11,634,000 | +97.7% | 87,494 | +98.6% | 6.20% | -12.3% |
| Q3 2020 | $5,884,000 | -26.7% | 44,046 | -26.7% | 7.07% | -32.9% |
| Q2 2020 | $8,028,000 | +4.4% | 60,060 | +4.2% | 10.54% | -16.4% |
| Q1 2020 | $7,689,000 | -8.0% | 57,665 | -13.3% | 12.60% | +31.0% |
| Q4 2019 | $8,362,000 | – | 66,501 | – | 9.62% | – |
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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% |