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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $768,669 | -2.0% | 6,669 | 0.0% | 0.41% | -4.4% |
| Q1 2023 | $784,608 | +16.9% | 6,669 | +13.7% | 0.43% | +4.3% |
| Q3 2022 | $671,000 | +1.2% | 5,868 | +5.6% | 0.42% | +3.2% |
| Q2 2022 | $663,000 | +15.1% | 5,559 | +17.8% | 0.40% | +34.0% |
| Q1 2022 | $576,000 | -1.7% | 4,719 | +2.1% | 0.30% | -4.8% |
| Q4 2021 | $586,000 | -2.7% | 4,624 | 0.0% | 0.32% | -6.0% |
| Q3 2021 | $602,000 | -0.3% | 4,624 | 0.0% | 0.34% | -2.9% |
| Q2 2021 | $604,000 | -12.1% | 4,624 | -12.6% | 0.34% | -17.3% |
| Q1 2021 | $687,000 | -7.7% | 5,290 | -5.8% | 0.42% | -18.9% |
| Q4 2020 | $744,000 | -7.5% | 5,616 | -7.0% | 0.51% | -20.2% |
| Q3 2020 | $804,000 | -1.6% | 6,040 | -1.3% | 0.64% | -11.9% |
| Q2 2020 | $817,000 | -0.4% | 6,120 | -0.7% | 0.73% | -13.2% |
| Q1 2020 | $820,000 | -8.6% | 6,165 | -12.4% | 0.84% | +13.5% |
| Q4 2019 | $897,000 | – | 7,037 | – | 0.74% | – |
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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% |