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 | $35,027,170 | +1318.6% | 311,506 | +1351.7% | 0.05% | +960.0% |
| Q2 2023 | $2,469,191 | +103.6% | 21,458 | +0.2% | 0.01% | +66.7% |
| Q1 2023 | $1,212,759 | -26.6% | 21,424 | +49.0% | 0.00% | -25.0% |
| Q4 2022 | $1,651,794 | -18.0% | 14,379 | -18.5% | 0.00% | -63.6% |
| Q3 2022 | $2,014,000 | -6.0% | 17,635 | -1.8% | 0.01% | +10.0% |
| Q2 2022 | $2,143,000 | -5.3% | 17,962 | -3.2% | 0.01% | +42.9% |
| Q1 2022 | $2,264,000 | -72.7% | 18,547 | -71.2% | 0.01% | -75.0% |
| Q4 2021 | $8,283,000 | – | 64,372 | – | 0.03% | – |
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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% |