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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,018,000 | -14.3% | 8,264 | -15.5% | 0.10% | -22.6% |
| Q4 2018 | $1,188,000 | -91.5% | 9,785 | -91.7% | 0.12% | -90.5% |
| Q3 2018 | $14,004,000 | +4.5% | 117,612 | +5.3% | 1.30% | -0.3% |
| Q2 2018 | $13,406,000 | -17.9% | 111,713 | -17.5% | 1.30% | -20.3% |
| Q1 2018 | $16,329,000 | +5.9% | 135,375 | +7.3% | 1.64% | +4.9% |
| Q4 2017 | $15,419,000 | -0.8% | 126,218 | +0.3% | 1.56% | -4.8% |
| Q3 2017 | $15,546,000 | +2.0% | 125,865 | +2.1% | 1.64% | -1.7% |
| Q2 2017 | $15,234,000 | -0.4% | 123,286 | -0.8% | 1.67% | -2.7% |
| Q1 2017 | $15,295,000 | +3.7% | 124,302 | +3.3% | 1.72% | -2.5% |
| Q4 2016 | $14,744,000 | -1.2% | 120,348 | +2.1% | 1.76% | -4.1% |
| Q3 2016 | $14,920,000 | +0.3% | 117,909 | +0.9% | 1.84% | -4.5% |
| Q2 2016 | $14,876,000 | +0.4% | 116,813 | -0.7% | 1.92% | -3.7% |
| Q1 2016 | $14,812,000 | +1.4% | 117,601 | -1.3% | 1.99% | -0.7% |
| Q4 2015 | $14,612,000 | -1.7% | 119,172 | -0.1% | 2.01% | -8.6% |
| Q3 2015 | $14,864,000 | -3.7% | 119,245 | -5.0% | 2.20% | +3.3% |
| Q2 2015 | $15,430,000 | +7.0% | 125,491 | +8.0% | 2.13% | +7.6% |
| Q1 2015 | $14,423,000 | +2.9% | 116,158 | +1.4% | 1.98% | -0.3% |
| Q4 2014 | $14,013,000 | +2.7% | 114,568 | +1.9% | 1.98% | -2.6% |
| Q3 2014 | $13,642,000 | +1.6% | 112,445 | +2.0% | 2.04% | +2.5% |
| Q2 2014 | $13,430,000 | +1.5% | 110,259 | +0.6% | 1.98% | -2.1% |
| Q1 2014 | $13,227,000 | -0.3% | 109,573 | -0.9% | 2.03% | -2.1% |
| Q4 2013 | $13,269,000 | +2.8% | 110,546 | +3.9% | 2.07% | -3.1% |
| Q3 2013 | $12,909,000 | +15.3% | 106,395 | +14.7% | 2.14% | +8.7% |
| Q2 2013 | $11,200,000 | – | 92,759 | – | 1.97% | – |
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% |