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 | $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. | 1,401,136 | $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% |