ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,738,745 | +11.8% | 139,084 | +13.8% | 0.02% | +29.4% |
| Q2 2023 | $14,082,121 | +5.1% | 122,177 | +7.3% | 0.02% | -15.0% |
| Q1 2023 | $13,397,511 | +3.0% | 113,876 | +0.6% | 0.02% | -9.1% |
| Q4 2022 | $13,004,284 | -9.7% | 113,189 | -10.2% | 0.02% | -18.5% |
| Q3 2022 | $14,405,000 | +3.9% | 126,052 | +8.5% | 0.03% | +12.5% |
| Q2 2022 | $13,869,000 | +13.0% | 116,217 | +14.0% | 0.02% | +41.2% |
| Q1 2022 | $12,275,000 | +6.1% | 101,974 | +13.5% | 0.02% | -15.0% |
| Q4 2021 | $11,570,000 | +39.1% | 89,826 | +43.8% | 0.02% | +25.0% |
| Q3 2021 | $8,318,000 | +14.7% | 62,452 | +12.4% | 0.02% | +14.3% |
| Q2 2021 | $7,253,000 | +4.1% | 55,570 | +3.4% | 0.01% | -6.7% |
| Q1 2021 | $6,966,000 | -3.6% | 53,768 | -0.8% | 0.02% | -11.8% |
| Q4 2020 | $7,227,000 | +30.9% | 54,203 | +31.3% | 0.02% | +21.4% |
| Q3 2020 | $5,519,000 | +0.2% | 41,276 | -0.0% | 0.01% | -17.6% |
| Q2 2020 | $5,509,000 | -18.2% | 41,294 | -17.7% | 0.02% | -29.2% |
| Q1 2020 | $6,736,000 | +1.8% | 50,178 | -4.6% | 0.02% | +20.0% |
| Q4 2019 | $6,617,000 | -6.0% | 52,619 | -5.0% | 0.02% | -9.1% |
| Q3 2019 | $7,039,000 | +3.9% | 55,413 | +2.8% | 0.02% | 0.0% |
| Q2 2019 | $6,777,000 | +75.3% | 53,887 | +68.3% | 0.02% | +69.2% |
| Q1 2019 | $3,865,000 | -44.2% | 32,017 | -43.8% | 0.01% | -51.9% |
| Q4 2018 | $6,929,000 | +174.2% | 57,007 | +169.1% | 0.03% | +237.5% |
| Q3 2018 | $2,527,000 | +6.4% | 21,187 | +6.5% | 0.01% | 0.0% |
| Q2 2018 | $2,375,000 | -20.2% | 19,897 | -19.4% | 0.01% | -27.3% |
| Q1 2018 | $2,975,000 | -10.5% | 24,700 | -9.5% | 0.01% | 0.0% |
| Q4 2017 | $3,325,000 | -16.5% | 27,303 | -15.5% | 0.01% | -21.4% |
| Q3 2017 | $3,982,000 | -7.7% | 32,302 | -7.5% | 0.01% | -30.0% |
| Q2 2017 | $4,316,000 | -4.0% | 34,918 | -4.4% | 0.02% | +25.0% |
| Q1 2017 | $4,497,000 | -55.6% | 36,535 | -55.7% | 0.02% | -5.9% |
| Q4 2016 | $10,126,000 | +123.2% | 82,446 | +130.2% | 0.02% | 0.0% |
| Q3 2016 | $4,537,000 | +2.8% | 35,818 | +3.7% | 0.02% | 0.0% |
| Q2 2016 | $4,415,000 | +20.2% | 34,548 | +18.3% | 0.02% | +88.9% |
| Q1 2016 | $3,672,000 | +16.5% | 29,193 | +13.8% | 0.01% | -35.7% |
| Q4 2015 | $3,152,000 | +38.4% | 25,649 | +40.8% | 0.01% | +40.0% |
| Q3 2015 | $2,278,000 | +4.8% | 18,215 | +3.0% | 0.01% | +42.9% |
| Q2 2015 | $2,174,000 | +215.1% | 17,692 | +218.2% | 0.01% | +133.3% |
| Q1 2015 | $690,000 | +75.1% | 5,560 | +72.9% | 0.00% | +200.0% |
| Q4 2014 | $394,000 | +85.8% | 3,216 | +83.8% | 0.00% | 0.0% |
| Q3 2014 | $212,000 | – | 1,750 | – | 0.00% | – |
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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% |