ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,861 | -55.4% | 5,864 | -54.5% | 0.01% | -8.3% |
| Q2 2023 | $1,485,284 | +84.8% | 12,894 | +90.7% | 0.01% | -14.3% |
| Q1 2023 | $803,809 | +139.7% | 6,760 | +131.3% | 0.01% | +133.3% |
| Q4 2022 | $335,291 | +0.4% | 2,923 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -24.1% | 2,923 | -19.1% | 0.01% | -14.3% |
| Q1 2022 | $440,000 | -11.6% | 3,613 | -6.9% | 0.01% | -12.5% |
| Q4 2021 | $498,000 | -7.3% | 3,882 | -6.1% | 0.01% | -11.1% |
| Q3 2021 | $537,000 | -56.6% | 4,132 | -56.5% | 0.01% | -43.8% |
| Q2 2021 | $1,238,000 | +86.2% | 9,500 | +85.3% | 0.02% | -15.8% |
| Q1 2021 | $665,000 | +5.7% | 5,128 | +8.3% | 0.02% | -24.0% |
| Q4 2020 | $629,000 | +71.9% | 4,735 | +73.0% | 0.02% | +38.9% |
| Q3 2020 | $366,000 | +43.0% | 2,737 | +141.6% | 0.02% | +63.6% |
| Q2 2018 | $256,000 | – | 1,133 | – | 0.01% | – |
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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% |