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 | $4,617,381 | -2.4% | 40,804 | -0.6% | 0.05% | +1.9% |
| Q2 2023 | $4,729,179 | +6.4% | 41,030 | +8.6% | 0.05% | +4.0% |
| Q1 2023 | $4,445,408 | +13.5% | 37,786 | +10.9% | 0.05% | +11.1% |
| Q4 2022 | $3,915,569 | -90.6% | 34,082 | -90.7% | 0.04% | -91.2% |
| Q3 2022 | $41,848,000 | +2.9% | 366,171 | +7.4% | 0.51% | +7.3% |
| Q2 2022 | $40,666,000 | +3.2% | 340,836 | +5.6% | 0.48% | +14.1% |
| Q1 2022 | $39,387,000 | +215.3% | 322,748 | +232.5% | 0.42% | +237.1% |
| Q4 2021 | $12,490,000 | +19.1% | 97,073 | +20.5% | 0.12% | +11.7% |
| Q3 2021 | $10,488,000 | +0.2% | 80,568 | +0.5% | 0.11% | +7.8% |
| Q2 2021 | $10,469,000 | -0.6% | 80,146 | -1.2% | 0.10% | -12.7% |
| Q1 2021 | $10,536,000 | +460.7% | 81,108 | +474.2% | 0.12% | +436.4% |
| Q4 2020 | $1,879,000 | +85.1% | 14,126 | +86.1% | 0.02% | +57.1% |
| Q3 2020 | $1,015,000 | +18.0% | 7,589 | +18.0% | 0.01% | +16.7% |
| Q2 2020 | $860,000 | +82.2% | 6,432 | +81.7% | 0.01% | +71.4% |
| Q1 2020 | $472,000 | +521.1% | 3,539 | +485.0% | 0.01% | +600.0% |
| Q4 2019 | $76,000 | +81.0% | 605 | +84.5% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | -8.7% | 328 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +2.2% | 368 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $45,000 | -84.3% | 368 | -84.5% | 0.00% | -80.0% |
| Q4 2018 | $287,000 | -66.6% | 2,368 | -67.2% | 0.01% | -64.3% |
| Q3 2018 | $860,000 | -0.7% | 7,220 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $866,000 | +37.5% | 7,220 | +38.3% | 0.01% | +27.3% |
| Q1 2018 | $630,000 | -1.3% | 5,220 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $638,000 | -1.1% | 5,220 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $645,000 | +2380.8% | 5,220 | +2421.7% | 0.01% | +1100.0% |
| Q2 2017 | $26,000 | +420.0% | 207 | +381.4% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 43 | – | 0.00% | – |
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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% |