ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 543 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,935,940,728 | +69.8% | 17,107,995 | +73.0% | 0.21% | +72.6% |
Q2 2023 | $1,139,845,559 | +7.8% | 9,889,342 | +10.0% | 0.12% | -3.9% |
Q1 2023 | $1,057,612,000 | +71100.4% | 8,989,483 | -30.5% | 0.13% | -34.2% |
Q4 2022 | $1,485,402 | -99.9% | 12,928,905 | +5.4% | 0.20% | -2.5% |
Q3 2022 | $1,401,546,000 | +6.2% | 12,264,136 | +10.9% | 0.20% | +9.2% |
Q2 2022 | $1,319,563,000 | +313.1% | 11,057,170 | +322.5% | 0.18% | +384.2% |
Q1 2022 | $319,404,000 | -34.6% | 2,616,982 | -31.0% | 0.04% | -32.1% |
Q4 2021 | $488,213,000 | -66.2% | 3,794,307 | -65.9% | 0.06% | -68.7% |
Q3 2021 | $1,446,545,000 | +19.6% | 11,112,736 | +19.9% | 0.18% | +24.3% |
Q2 2021 | $1,209,501,000 | -33.4% | 9,266,078 | -33.7% | 0.14% | -40.5% |
Q1 2021 | $1,815,171,000 | +15.2% | 13,974,670 | +18.0% | 0.24% | +4.8% |
Q4 2020 | $1,575,381,000 | +40.9% | 11,846,748 | +41.7% | 0.23% | +22.9% |
Q3 2020 | $1,118,319,000 | -31.3% | 8,362,519 | -31.3% | 0.19% | -40.1% |
Q2 2020 | $1,627,567,000 | -23.3% | 12,176,005 | -23.5% | 0.31% | -36.9% |
Q1 2020 | $2,122,548,000 | +26.2% | 15,918,319 | +19.0% | 0.50% | +58.6% |
Q4 2019 | $1,682,218,000 | +20.1% | 13,377,468 | +21.1% | 0.31% | +12.5% |
Q3 2019 | $1,401,252,000 | +1058.8% | 11,050,873 | +1049.0% | 0.28% | +1062.5% |
Q2 2019 | $120,920,000 | +19.9% | 961,749 | +17.5% | 0.02% | +14.3% |
Q1 2019 | $100,871,000 | +3139.3% | 818,762 | +3091.6% | 0.02% | +2000.0% |
Q4 2018 | $3,114,000 | +100.5% | 25,654 | +96.7% | 0.00% | – |
Q3 2018 | $1,553,000 | +2.2% | 13,040 | +3.0% | 0.00% | – |
Q2 2018 | $1,519,000 | -14.9% | 12,658 | -14.5% | 0.00% | – |
Q1 2018 | $1,786,000 | +6.4% | 14,809 | +7.8% | 0.00% | – |
Q4 2017 | $1,678,000 | -31.6% | 13,735 | -30.8% | 0.00% | -100.0% |
Q3 2017 | $2,455,000 | -79.6% | 19,850 | -79.6% | 0.00% | -66.7% |
Q2 2017 | $12,014,000 | +722.9% | 97,225 | +719.8% | 0.00% | – |
Q1 2017 | $1,460,000 | -21.6% | 11,859 | -22.0% | 0.00% | – |
Q4 2016 | $1,862,000 | +627.3% | 15,197 | +650.1% | 0.00% | – |
Q3 2016 | $256,000 | -88.1% | 2,026 | -88.0% | 0.00% | -100.0% |
Q2 2016 | $2,152,000 | -16.4% | 16,894 | -17.3% | 0.00% | 0.0% |
Q1 2016 | $2,574,000 | +425.3% | 20,433 | +411.3% | 0.00% | – |
Q4 2015 | $490,000 | -22.5% | 3,996 | -21.1% | 0.00% | – |
Q3 2015 | $632,000 | -42.0% | 5,067 | -42.8% | 0.00% | – |
Q2 2015 | $1,090,000 | +7.5% | 8,859 | +8.5% | 0.00% | – |
Q1 2015 | $1,014,000 | +113.9% | 8,165 | +110.7% | 0.00% | – |
Q4 2014 | $474,000 | +8.0% | 3,875 | +7.0% | 0.00% | – |
Q3 2014 | $439,000 | -0.5% | 3,620 | 0.0% | 0.00% | – |
Q2 2014 | $441,000 | -0.9% | 3,620 | -1.8% | 0.00% | – |
Q1 2014 | $445,000 | -20.1% | 3,686 | -20.4% | 0.00% | – |
Q4 2013 | $557,000 | -1.1% | 4,630 | 0.0% | 0.00% | – |
Q3 2013 | $563,000 | +12.6% | 4,630 | +11.9% | 0.00% | – |
Q2 2013 | $500,000 | – | 4,139 | – | 0.00% | – |
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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% |