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 | $621,927 | -4.4% | 5,496 | -2.7% | 0.02% | +4.3% |
| Q2 2023 | $650,758 | -79.2% | 5,646 | -78.8% | 0.02% | -80.2% |
| Q1 2023 | $3,136,078 | +2.4% | 26,656 | 0.0% | 0.12% | -2.5% |
| Q4 2022 | $3,062,508 | -0.5% | 26,656 | -1.0% | 0.12% | -7.0% |
| Q3 2022 | $3,077,000 | -5.0% | 26,926 | -0.8% | 0.13% | +2.4% |
| Q2 2022 | $3,240,000 | -3.2% | 27,150 | -1.0% | 0.12% | +10.6% |
| Q1 2022 | $3,347,000 | -6.4% | 27,420 | -1.3% | 0.11% | -5.8% |
| Q4 2021 | $3,574,000 | -2.9% | 27,780 | -1.7% | 0.12% | -7.7% |
| Q3 2021 | $3,680,000 | -28.4% | 28,270 | -28.2% | 0.13% | -30.1% |
| Q2 2021 | $5,143,000 | +2.0% | 39,400 | +1.5% | 0.19% | -2.6% |
| Q1 2021 | $5,043,000 | -26.7% | 38,825 | -24.9% | 0.19% | -31.0% |
| Q4 2020 | $6,878,000 | +1.1% | 51,725 | +1.6% | 0.28% | -9.5% |
| Q3 2020 | $6,800,000 | +0.2% | 50,900 | +0.3% | 0.31% | -7.0% |
| Q2 2020 | $6,784,000 | +4.0% | 50,750 | +3.8% | 0.33% | -17.3% |
| Q1 2020 | $6,522,000 | +98.1% | 48,915 | +86.8% | 0.40% | +132.7% |
| Q4 2019 | $3,292,000 | -0.4% | 26,180 | +0.4% | 0.17% | -6.6% |
| Q3 2019 | $3,305,000 | +1.2% | 26,065 | +0.4% | 0.18% | +4.0% |
| Q2 2019 | $3,265,000 | +1.4% | 25,965 | -0.6% | 0.18% | +1.1% |
| Q1 2019 | $3,219,000 | +1.5% | 26,125 | 0.0% | 0.17% | -7.4% |
| Q4 2018 | $3,172,000 | +2.5% | 26,125 | +0.5% | 0.19% | +11.9% |
| Q3 2018 | $3,096,000 | -0.8% | 26,000 | 0.0% | 0.17% | -4.5% |
| Q2 2018 | $3,120,000 | -0.5% | 26,000 | 0.0% | 0.18% | -2.8% |
| Q1 2018 | $3,136,000 | -1.3% | 26,000 | 0.0% | 0.18% | -2.7% |
| Q4 2017 | $3,176,000 | -1.1% | 26,000 | 0.0% | 0.19% | -5.6% |
| Q3 2017 | $3,211,000 | -3.7% | 26,000 | -3.6% | 0.20% | -6.6% |
| Q2 2017 | $3,333,000 | -0.2% | 26,975 | -0.6% | 0.21% | -10.2% |
| Q1 2017 | $3,340,000 | +119.0% | 27,145 | +118.1% | 0.24% | +104.3% |
| Q4 2016 | $1,525,000 | -3.2% | 12,445 | 0.0% | 0.12% | -8.0% |
| Q3 2016 | $1,575,000 | -1.1% | 12,445 | -0.5% | 0.12% | -6.0% |
| Q2 2016 | $1,593,000 | +1.7% | 12,510 | +0.5% | 0.13% | -4.3% |
| Q1 2016 | $1,567,000 | -19.5% | 12,445 | -21.6% | 0.14% | -17.8% |
| Q4 2015 | $1,946,000 | -1.6% | 15,870 | 0.0% | 0.17% | -6.6% |
| Q3 2015 | $1,978,000 | +1.4% | 15,870 | 0.0% | 0.18% | +4.6% |
| Q2 2015 | $1,951,000 | -1.0% | 15,870 | 0.0% | 0.17% | -4.9% |
| Q1 2015 | $1,971,000 | -17.0% | 15,870 | -18.3% | 0.18% | -18.8% |
| Q4 2014 | $2,375,000 | +0.8% | 19,420 | 0.0% | 0.22% | -4.3% |
| Q3 2014 | $2,356,000 | -0.4% | 19,420 | 0.0% | 0.23% | -0.4% |
| Q2 2014 | $2,365,000 | +6.4% | 19,420 | +5.4% | 0.24% | +3.1% |
| Q1 2014 | $2,223,000 | +0.5% | 18,420 | 0.0% | 0.23% | -2.1% |
| Q4 2013 | $2,211,000 | -47.3% | 18,420 | -46.7% | 0.23% | -52.6% |
| Q3 2013 | $4,193,000 | +42.6% | 34,560 | +41.9% | 0.49% | +35.2% |
| Q2 2013 | $2,941,000 | – | 24,360 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,401,136 | $160,976,566 | 24.11% |
| Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
| Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
| Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
| Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
| SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
| Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
| Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
| Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |