ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 531 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,531,847 | -4.0% | 13,537 | -2.2% | 0.38% | -4.3% |
| Q2 2023 | $1,595,314 | +12.1% | 13,841 | +14.4% | 0.40% | +9.4% |
| Q1 2023 | $1,422,859 | +4.4% | 12,094 | +2.0% | 0.36% | -3.7% |
| Q4 2022 | $1,362,710 | -11.0% | 11,861 | -11.5% | 0.38% | -12.8% |
| Q3 2022 | $1,531,000 | -5.2% | 13,396 | -1.0% | 0.43% | +3.4% |
| Q2 2022 | $1,615,000 | -3.5% | 13,533 | -1.3% | 0.42% | +5.6% |
| Q1 2022 | $1,674,000 | -0.5% | 13,718 | +2.4% | 0.39% | -0.5% |
| Q4 2021 | $1,683,000 | – | 13,393 | – | 0.40% | – |
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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% |