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 | $13,324,251 | -2.0% | 117,747 | -0.2% | 1.55% | +4.2% |
| Q2 2023 | $13,596,646 | +0.2% | 117,965 | +2.3% | 1.48% | -9.5% |
| Q1 2023 | $13,571,163 | +14.3% | 115,352 | +11.6% | 1.64% | +4.1% |
| Q4 2022 | $11,875,605 | +19.5% | 103,365 | +18.8% | 1.58% | +16.7% |
| Q3 2022 | $9,941,000 | +8.2% | 86,990 | +13.0% | 1.35% | +13.2% |
| Q2 2022 | $9,190,000 | +29.1% | 77,010 | +39.2% | 1.19% | +85.0% |
| Q1 2022 | $7,120,000 | 0.0% | 55,335 | 0.0% | 0.64% | 0.0% |
| Q4 2021 | $7,120,000 | -4.1% | 55,335 | -3.0% | 0.64% | -8.8% |
| Q3 2021 | $7,428,000 | -1.1% | 57,060 | -0.8% | 0.71% | -1.3% |
| Q2 2021 | $7,507,000 | -15.6% | 57,515 | -16.0% | 0.72% | -21.8% |
| Q1 2021 | $8,891,000 | -15.4% | 68,450 | -13.4% | 0.92% | -16.6% |
| Q4 2020 | $10,515,000 | -5.3% | 79,075 | -4.9% | 1.10% | -18.8% |
| Q3 2020 | $11,103,000 | +11.7% | 83,115 | +11.8% | 1.35% | +5.5% |
| Q2 2020 | $9,940,000 | +2.6% | 74,360 | +2.3% | 1.28% | -17.5% |
| Q1 2020 | $9,689,000 | +685.8% | 72,665 | +641.1% | 1.56% | +837.3% |
| Q4 2019 | $1,233,000 | -0.2% | 9,805 | +0.7% | 0.17% | -8.8% |
| Q3 2019 | $1,235,000 | +15.5% | 9,740 | +14.6% | 0.18% | +15.9% |
| Q2 2019 | $1,069,000 | – | 8,500 | – | 0.16% | – |
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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% |