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 | $411,072,674 | +19.0% | 3,632,667 | +21.2% | 0.04% | +23.5% |
| Q2 2023 | $345,339,282 | -17.5% | 2,996,175 | -15.8% | 0.03% | -24.4% |
| Q1 2023 | $418,548,847 | +49.1% | 3,557,575 | +45.6% | 0.04% | +40.6% |
| Q4 2022 | $280,755,321 | -5.7% | 2,443,688 | -6.2% | 0.03% | -22.0% |
| Q3 2022 | $297,672,000 | +12.2% | 2,604,760 | +17.1% | 0.04% | +20.6% |
| Q2 2022 | $265,399,000 | +2.9% | 2,223,887 | +5.2% | 0.03% | -2.9% |
| Q1 2022 | $257,913,000 | +9.1% | 2,113,174 | +15.0% | 0.04% | +20.7% |
| Q4 2021 | $236,341,000 | -0.9% | 1,836,789 | +0.3% | 0.03% | -9.4% |
| Q3 2021 | $238,418,000 | +4.2% | 1,831,589 | +4.5% | 0.03% | +6.7% |
| Q2 2021 | $228,851,000 | -1.3% | 1,753,246 | -1.8% | 0.03% | -11.8% |
| Q1 2021 | $231,837,000 | -3.7% | 1,784,871 | -1.4% | 0.03% | -8.1% |
| Q4 2020 | $240,675,000 | +7.2% | 1,809,855 | +7.7% | 0.04% | -14.0% |
| Q3 2020 | $224,519,000 | +3.0% | 1,680,658 | +3.0% | 0.04% | -10.4% |
| Q2 2020 | $218,015,000 | -18.3% | 1,630,992 | -18.5% | 0.05% | -34.2% |
| Q1 2020 | $266,989,000 | +42.4% | 2,002,307 | +34.3% | 0.07% | +65.9% |
| Q4 2019 | $187,518,000 | -8.5% | 1,491,199 | -7.7% | 0.04% | -18.5% |
| Q3 2019 | $204,914,000 | +18.1% | 1,616,043 | +17.1% | 0.05% | +17.4% |
| Q2 2019 | $173,572,000 | +5.3% | 1,380,190 | +3.1% | 0.05% | -2.1% |
| Q1 2019 | $164,853,000 | -6.6% | 1,338,094 | -7.9% | 0.05% | -11.3% |
| Q4 2018 | $176,436,000 | +14.2% | 1,453,344 | +12.0% | 0.05% | +35.9% |
| Q3 2018 | $154,460,000 | +17.1% | 1,297,218 | +18.0% | 0.04% | +8.3% |
| Q2 2018 | $131,892,000 | -6.7% | 1,099,096 | -6.3% | 0.04% | -7.7% |
| Q1 2018 | $141,428,000 | +4.6% | 1,172,513 | +5.9% | 0.04% | +5.4% |
| Q4 2017 | $135,213,000 | +6.8% | 1,106,860 | +8.0% | 0.04% | -2.6% |
| Q3 2017 | $126,631,000 | +8.0% | 1,025,270 | +8.0% | 0.04% | +8.6% |
| Q2 2017 | $117,283,000 | -46.5% | 949,115 | -46.7% | 0.04% | +2.9% |
| Q1 2017 | $219,220,000 | +7.8% | 1,781,544 | +7.4% | 0.03% | +3.0% |
| Q4 2016 | $203,294,000 | +64.2% | 1,659,426 | +69.6% | 0.03% | -21.4% |
| Q3 2016 | $123,824,000 | -20.6% | 978,535 | -20.1% | 0.04% | -25.0% |
| Q2 2016 | $155,881,000 | -1.1% | 1,224,040 | -2.2% | 0.06% | -8.2% |
| Q1 2016 | $157,631,000 | +21.6% | 1,251,537 | +18.4% | 0.06% | +29.8% |
| Q4 2015 | $129,638,000 | -6.7% | 1,057,320 | -5.1% | 0.05% | -7.8% |
| Q3 2015 | $138,951,000 | +26.2% | 1,114,720 | +24.5% | 0.05% | +34.2% |
| Q2 2015 | $110,120,000 | +2.8% | 895,570 | +3.8% | 0.04% | -2.6% |
| Q1 2015 | $107,153,000 | +6.0% | 862,950 | +4.4% | 0.04% | +5.4% |
| Q4 2014 | $101,060,000 | -21.6% | 826,258 | -22.2% | 0.04% | -26.0% |
| Q3 2014 | $128,864,000 | -23.6% | 1,062,180 | -23.3% | 0.05% | -24.2% |
| Q2 2014 | $168,666,000 | -7.8% | 1,384,786 | -8.6% | 0.07% | -14.3% |
| Q1 2014 | $182,921,000 | +78.4% | 1,515,378 | +77.4% | 0.08% | +75.0% |
| Q4 2013 | $102,541,000 | -4.7% | 854,293 | -3.7% | 0.04% | -13.7% |
| Q3 2013 | $107,617,000 | -4.8% | 886,972 | -5.3% | 0.05% | -10.5% |
| Q2 2013 | $113,067,000 | – | 936,459 | – | 0.06% | – |
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% |