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 | $6,466,188 | +48.4% | 57,142 | +51.2% | 0.50% | +51.7% |
| Q2 2023 | $4,356,597 | -2.1% | 37,798 | -0.1% | 0.33% | -4.1% |
| Q1 2023 | $4,449,287 | -13.8% | 37,818 | -15.9% | 0.34% | -17.5% |
| Q4 2022 | $5,163,960 | +9.5% | 44,947 | +8.9% | 0.42% | -6.7% |
| Q3 2022 | $4,718,000 | -6.6% | 41,282 | -2.5% | 0.45% | +4.9% |
| Q2 2022 | $5,051,000 | -37.3% | 42,327 | -35.8% | 0.43% | -27.7% |
| Q1 2022 | $8,051,000 | -47.1% | 65,964 | -44.3% | 0.59% | -31.7% |
| Q4 2021 | $15,230,000 | +7.0% | 118,361 | +8.2% | 0.86% | -0.6% |
| Q3 2021 | $14,239,000 | +44.8% | 109,382 | +45.2% | 0.87% | +41.2% |
| Q2 2021 | $9,834,000 | +61.4% | 75,336 | +60.6% | 0.62% | +44.3% |
| Q1 2021 | $6,092,000 | +132.4% | 46,904 | +137.9% | 0.43% | +116.8% |
| Q4 2020 | $2,621,000 | +90.8% | 19,713 | +91.6% | 0.20% | +64.2% |
| Q3 2020 | $1,374,000 | +71.5% | 10,287 | +71.7% | 0.12% | +53.8% |
| Q2 2020 | $801,000 | +326.1% | 5,990 | +325.7% | 0.08% | +271.4% |
| Q1 2020 | $188,000 | – | 1,407 | – | 0.02% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $44,000 | – | 350 | – | 0.01% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
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% |