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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,315,000 | +2.1% | 11,021 | +4.4% | 0.01% | +20.0% |
| Q1 2022 | $1,288,000 | -6.3% | 10,556 | -0.0% | 0.01% | -16.7% |
| Q3 2021 | $1,375,000 | -1.0% | 10,561 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $1,389,000 | +1.1% | 10,638 | +0.5% | 0.01% | -14.3% |
| Q1 2021 | $1,374,000 | +1.9% | 10,580 | +4.4% | 0.01% | -12.5% |
| Q4 2020 | $1,348,000 | -76.7% | 10,134 | -77.8% | 0.01% | -82.6% |
| Q3 2019 | $5,797,000 | -22.3% | 45,714 | -24.5% | 0.05% | -29.2% |
| Q1 2019 | $7,456,000 | -73.8% | 60,522 | -74.1% | 0.06% | -53.6% |
| Q4 2018 | $28,410,000 | +392.7% | 234,024 | +416.8% | 0.14% | +75.0% |
| Q2 2016 | $5,766,000 | +40.8% | 45,279 | +35.3% | 0.08% | +3.9% |
| Q4 2014 | $4,094,000 | +4.1% | 33,469 | +3.3% | 0.08% | -2.5% |
| Q3 2014 | $3,932,000 | -6.4% | 32,411 | -6.0% | 0.08% | +31.7% |
| Q2 2014 | $4,200,000 | -28.4% | 34,482 | -29.0% | 0.06% | -33.3% |
| Q1 2014 | $5,865,000 | -9.3% | 48,588 | -9.8% | 0.09% | -15.1% |
| Q4 2013 | $6,466,000 | -60.3% | 53,867 | -59.9% | 0.11% | -64.7% |
| Q3 2013 | $16,290,000 | +25.0% | 134,266 | +24.4% | 0.30% | +15.4% |
| Q2 2013 | $13,034,000 | – | 107,954 | – | 0.26% | – |
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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% |