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 | $6,039,689 | -9.2% | 53,373 | -7.5% | 0.06% | -11.9% |
| Q2 2023 | $6,649,465 | -1.6% | 57,691 | +0.5% | 0.07% | -8.2% |
| Q1 2023 | $6,756,147 | -50.2% | 57,426 | -51.3% | 0.07% | -39.2% |
| Q4 2022 | $13,557,939 | -99.8% | 118,008 | -21.9% | 0.12% | +30.4% |
| Q3 2022 | $8,641,633,000 | +87882.4% | 151,088 | +83.6% | 0.09% | -8.9% |
| Q2 2022 | $9,822,000 | -20.2% | 82,306 | -18.4% | 0.10% | -21.1% |
| Q1 2022 | $12,305,000 | +90.8% | 100,816 | +101.1% | 0.13% | +96.9% |
| Q4 2021 | $6,449,000 | -14.2% | 50,124 | -13.2% | 0.06% | -13.3% |
| Q3 2021 | $7,515,000 | +7.1% | 57,735 | +7.4% | 0.08% | -6.2% |
| Q2 2021 | $7,016,000 | -13.0% | 53,750 | -13.4% | 0.08% | -21.6% |
| Q1 2021 | $8,064,000 | -7.8% | 62,083 | -5.6% | 0.10% | +1.0% |
| Q4 2020 | $8,744,000 | -99.9% | 65,781 | +33.6% | 0.10% | -17.9% |
| Q3 2020 | $6,597,000,000 | – | 49,223 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,401,136 | $160,976,566 | 24.11% |
| Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
| Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
| Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
| Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
| SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
| Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
| Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
| Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |