ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 586 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,901,000 | +13.6% | 608,884 | +15.7% | 0.02% | +18.8% |
| Q2 2023 | $60,652,000 | -7.4% | 526,223 | -5.5% | 0.02% | -15.8% |
| Q1 2023 | $65,521,000 | -5.7% | 556,895 | -8.0% | 0.02% | -5.0% |
| Q4 2022 | $69,515,000 | -15.3% | 605,050 | -15.7% | 0.02% | -23.1% |
| Q3 2022 | $82,059,000 | +45.2% | 718,053 | +51.6% | 0.03% | +52.9% |
| Q2 2022 | $56,530,000 | +1.1% | 473,691 | +3.4% | 0.02% | +21.4% |
| Q1 2022 | $55,922,000 | -26.8% | 458,184 | -22.8% | 0.01% | -17.6% |
| Q4 2021 | $76,381,000 | +37.5% | 593,622 | +39.1% | 0.02% | +13.3% |
| Q3 2021 | $55,561,000 | -4.5% | 426,835 | -4.2% | 0.02% | 0.0% |
| Q2 2021 | $58,169,000 | +2.6% | 445,643 | +2.0% | 0.02% | -6.2% |
| Q1 2021 | $56,721,000 | -12.4% | 436,699 | -10.3% | 0.02% | -15.8% |
| Q4 2020 | $64,775,000 | +17.5% | 487,107 | +18.1% | 0.02% | -5.0% |
| Q3 2020 | $55,109,000 | -11.6% | 412,523 | -11.6% | 0.02% | -20.0% |
| Q2 2020 | $62,375,000 | +42.2% | 466,642 | +41.9% | 0.02% | +19.0% |
| Q1 2020 | $43,852,000 | +14.6% | 328,877 | +8.1% | 0.02% | +50.0% |
| Q4 2019 | $38,255,000 | -2.5% | 304,227 | -1.7% | 0.01% | -12.5% |
| Q3 2019 | $39,227,000 | -28.2% | 309,357 | -28.8% | 0.02% | -27.3% |
| Q2 2019 | $54,666,000 | -17.3% | 434,690 | -19.0% | 0.02% | -21.4% |
| Q1 2019 | $66,121,000 | -32.5% | 536,711 | -33.4% | 0.03% | -40.4% |
| Q4 2018 | $97,899,000 | +275.9% | 806,420 | +268.6% | 0.05% | +327.3% |
| Q3 2018 | $26,046,000 | +2.7% | 218,757 | +3.5% | 0.01% | 0.0% |
| Q2 2018 | $25,369,000 | -36.0% | 211,413 | -35.7% | 0.01% | -38.9% |
| Q1 2018 | $39,641,000 | -1.1% | 328,643 | +0.2% | 0.02% | 0.0% |
| Q4 2017 | $40,079,000 | +7.1% | 328,083 | +8.3% | 0.02% | 0.0% |
| Q3 2017 | $37,413,000 | -17.0% | 302,905 | -16.9% | 0.02% | -21.7% |
| Q2 2017 | $45,057,000 | -2.8% | 364,631 | -3.2% | 0.02% | -8.0% |
| Q1 2017 | $46,361,000 | -17.3% | 376,781 | -17.6% | 0.02% | -16.7% |
| Q4 2016 | $56,041,000 | -79.3% | 457,450 | -78.6% | 0.03% | -80.4% |
| Q3 2016 | $270,624,000 | +226.1% | 2,138,631 | +228.2% | 0.15% | +212.2% |
| Q2 2016 | $82,989,000 | -13.2% | 651,660 | -14.1% | 0.05% | -16.9% |
| Q1 2016 | $95,590,000 | +94.5% | 758,954 | +89.4% | 0.06% | +84.4% |
| Q4 2015 | $49,140,000 | -17.4% | 400,779 | -16.0% | 0.03% | -28.9% |
| Q3 2015 | $59,479,000 | -5.7% | 477,173 | -6.9% | 0.04% | +2.3% |
| Q2 2015 | $63,044,000 | -2.1% | 512,728 | -1.1% | 0.04% | -2.2% |
| Q1 2015 | $64,392,000 | +52.3% | 518,572 | +50.0% | 0.04% | +66.7% |
| Q4 2014 | $42,285,000 | +34.0% | 345,733 | +32.9% | 0.03% | +22.7% |
| Q3 2014 | $31,567,000 | +97.6% | 260,196 | +98.4% | 0.02% | +100.0% |
| Q2 2014 | $15,976,000 | -70.2% | 131,166 | -70.5% | 0.01% | -71.8% |
| Q1 2014 | $53,697,000 | +145.4% | 444,844 | +144.1% | 0.04% | +143.8% |
| Q4 2013 | $21,878,000 | -90.0% | 182,262 | -89.9% | 0.02% | -90.5% |
| Q3 2013 | $218,171,000 | +3164.1% | 1,798,168 | +3148.1% | 0.17% | +2700.0% |
| Q2 2013 | $6,684,000 | – | 55,361 | – | 0.01% | – |
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% |