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 | $211,920,101 | -1.3% | 1,872,748 | +0.5% | 0.06% | +5.1% |
Q2 2023 | $214,684,172 | +1.7% | 1,862,608 | +3.8% | 0.06% | -3.3% |
Q1 2023 | $211,132,716 | +14.8% | 1,794,582 | +12.1% | 0.06% | +10.9% |
Q4 2022 | $183,915,770 | -2.0% | 1,600,799 | -2.6% | 0.06% | -9.8% |
Q3 2022 | $187,728,000 | -11.0% | 1,642,699 | -7.1% | 0.06% | -6.2% |
Q2 2022 | $210,910,000 | +33.2% | 1,767,311 | +36.3% | 0.06% | +58.5% |
Q1 2022 | $158,306,000 | -2.0% | 1,297,060 | +3.3% | 0.04% | +2.5% |
Q4 2021 | $161,490,000 | -4.4% | 1,255,073 | -3.3% | 0.04% | +8.1% |
Q3 2021 | $168,954,000 | -5.9% | 1,297,959 | -5.7% | 0.04% | -5.1% |
Q2 2021 | $179,615,000 | -19.2% | 1,376,042 | -19.6% | 0.04% | -22.0% |
Q1 2021 | $222,388,000 | +16.8% | 1,712,130 | +19.6% | 0.05% | +8.7% |
Q4 2020 | $190,335,000 | -10.7% | 1,431,309 | -10.3% | 0.05% | -22.0% |
Q3 2020 | $213,174,000 | +13.2% | 1,595,735 | +13.2% | 0.06% | +7.3% |
Q2 2020 | $188,352,000 | +39.9% | 1,409,077 | +39.6% | 0.06% | +17.0% |
Q1 2020 | $134,603,000 | +47.9% | 1,009,474 | +39.5% | 0.05% | +88.0% |
Q4 2019 | $91,027,000 | -5.9% | 723,867 | -5.1% | 0.02% | -7.4% |
Q3 2019 | $96,742,000 | +5.5% | 762,953 | +4.6% | 0.03% | +3.8% |
Q2 2019 | $91,692,000 | -4.2% | 729,103 | -6.1% | 0.03% | -7.1% |
Q1 2019 | $95,709,000 | -23.1% | 776,858 | -24.2% | 0.03% | -31.7% |
Q4 2018 | $124,393,000 | +39.1% | 1,024,657 | +36.4% | 0.04% | +64.0% |
Q3 2018 | $89,435,000 | +0.8% | 751,103 | +1.6% | 0.02% | -3.8% |
Q2 2018 | $88,700,000 | -6.0% | 739,171 | -5.5% | 0.03% | -7.1% |
Q1 2018 | $94,356,000 | -21.2% | 782,258 | -20.2% | 0.03% | -20.0% |
Q4 2017 | $119,800,000 | +6.4% | 980,679 | +7.6% | 0.04% | 0.0% |
Q3 2017 | $112,581,000 | +2.7% | 911,521 | +2.7% | 0.04% | 0.0% |
Q2 2017 | $109,671,000 | -38.4% | 887,515 | -38.7% | 0.04% | -39.7% |
Q1 2017 | $178,035,000 | -7.0% | 1,446,851 | -7.4% | 0.06% | -14.7% |
Q4 2016 | $191,339,000 | +13.3% | 1,561,824 | +17.0% | 0.07% | +9.7% |
Q3 2016 | $168,921,000 | -16.6% | 1,334,914 | -16.0% | 0.06% | -20.5% |
Q2 2016 | $202,436,000 | -41.2% | 1,589,605 | -41.8% | 0.08% | -43.1% |
Q1 2016 | $344,074,000 | +116.8% | 2,731,826 | +111.1% | 0.14% | +117.5% |
Q4 2015 | $158,699,000 | -25.9% | 1,294,342 | -24.7% | 0.06% | -30.0% |
Q3 2015 | $214,220,000 | +29.2% | 1,718,580 | +27.4% | 0.09% | +40.6% |
Q2 2015 | $165,829,000 | -47.9% | 1,348,641 | -47.4% | 0.06% | +3.2% |
Q1 2015 | $318,324,000 | +129.9% | 2,563,618 | +126.5% | 0.06% | +14.8% |
Q4 2014 | $138,465,000 | +11.8% | 1,132,075 | +10.9% | 0.05% | +3.8% |
Q3 2014 | $123,796,000 | -10.9% | 1,020,413 | -10.5% | 0.05% | -8.8% |
Q2 2014 | $138,917,000 | -4.4% | 1,140,536 | -5.3% | 0.06% | -8.1% |
Q1 2014 | $145,362,000 | +28.1% | 1,204,199 | +27.4% | 0.06% | +26.5% |
Q4 2013 | $113,443,000 | -10.3% | 945,119 | -9.3% | 0.05% | -18.3% |
Q3 2013 | $126,404,000 | +3.9% | 1,041,828 | +3.4% | 0.06% | -4.8% |
Q2 2013 | $121,604,000 | – | 1,007,155 | – | 0.06% | – |
Download |
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% |