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 | $382,028 | -1.3% | 3,376 | +0.5% | 0.06% | +5.6% |
| Q2 2023 | $387,158 | -2.7% | 3,359 | -0.7% | 0.05% | -8.5% |
| Q1 2023 | $397,892 | -3.1% | 3,382 | -5.3% | 0.06% | -7.8% |
| Q4 2022 | $410,502 | -4.5% | 3,573 | -4.9% | 0.06% | -12.3% |
| Q3 2022 | $430,000 | -4.7% | 3,759 | -0.4% | 0.07% | 0.0% |
| Q2 2022 | $451,000 | -4.7% | 3,775 | -2.7% | 0.07% | +19.7% |
| Q1 2022 | $473,000 | -22.5% | 3,878 | -18.2% | 0.06% | -20.8% |
| Q4 2021 | $610,000 | -1.1% | 4,743 | 0.0% | 0.08% | -13.5% |
| Q3 2021 | $617,000 | -0.5% | 4,743 | -0.1% | 0.09% | -1.1% |
| Q2 2021 | $620,000 | +1.8% | 4,750 | +1.4% | 0.09% | -4.3% |
| Q1 2021 | $609,000 | -10.6% | 4,685 | -8.5% | 0.09% | -16.8% |
| Q4 2020 | $681,000 | -4.6% | 5,120 | -4.2% | 0.11% | -13.1% |
| Q3 2020 | $714,000 | -0.6% | 5,342 | -0.6% | 0.13% | -7.1% |
| Q2 2020 | $718,000 | -1.1% | 5,375 | -1.4% | 0.14% | -18.6% |
| Q1 2020 | $726,000 | -17.1% | 5,452 | -21.8% | 0.17% | +4.9% |
| Q4 2019 | $876,000 | +0.9% | 6,971 | +1.8% | 0.16% | -4.7% |
| Q3 2019 | $868,000 | -3.4% | 6,847 | -4.3% | 0.17% | -3.9% |
| Q2 2019 | $899,000 | +0.1% | 7,152 | -2.0% | 0.18% | -3.2% |
| Q1 2019 | $898,000 | +1.2% | 7,297 | -0.2% | 0.18% | -11.1% |
| Q4 2018 | $887,000 | +1.4% | 7,314 | -0.4% | 0.21% | +15.6% |
| Q3 2018 | $875,000 | -5.3% | 7,347 | -4.6% | 0.18% | -10.4% |
| Q2 2018 | $924,000 | -0.5% | 7,702 | 0.0% | 0.20% | -5.2% |
| Q1 2018 | $929,000 | -13.8% | 7,702 | -12.8% | 0.21% | -13.1% |
| Q4 2017 | $1,078,000 | -5.6% | 8,828 | -4.5% | 0.24% | -11.3% |
| Q3 2017 | $1,142,000 | -1.6% | 9,243 | -1.6% | 0.28% | -6.1% |
| Q2 2017 | $1,161,000 | +1.3% | 9,398 | +0.9% | 0.29% | -1.3% |
| Q1 2017 | $1,146,000 | +0.4% | 9,316 | 0.0% | 0.30% | -4.2% |
| Q4 2016 | $1,141,000 | -14.3% | 9,316 | -11.5% | 0.31% | -17.3% |
| Q3 2016 | $1,331,000 | -5.6% | 10,521 | -5.0% | 0.38% | -10.5% |
| Q2 2016 | $1,410,000 | +0.9% | 11,071 | -0.3% | 0.42% | -2.6% |
| Q1 2016 | $1,398,000 | +0.4% | 11,101 | -2.3% | 0.43% | -1.6% |
| Q4 2015 | $1,393,000 | -10.8% | 11,361 | -9.3% | 0.44% | -15.6% |
| Q3 2015 | $1,562,000 | -5.0% | 12,529 | -6.3% | 0.52% | +0.4% |
| Q2 2015 | $1,644,000 | -4.8% | 13,369 | -3.8% | 0.52% | -3.4% |
| Q1 2015 | $1,726,000 | +2.5% | 13,899 | +1.0% | 0.53% | +0.4% |
| Q4 2014 | $1,684,000 | -10.3% | 13,768 | -11.0% | 0.53% | -14.6% |
| Q3 2014 | $1,878,000 | -6.4% | 15,478 | -6.0% | 0.62% | -3.9% |
| Q2 2014 | $2,006,000 | +1.7% | 16,473 | +0.8% | 0.65% | -5.0% |
| Q1 2014 | $1,973,000 | -16.0% | 16,343 | -16.5% | 0.68% | -19.3% |
| Q4 2013 | $2,348,000 | -4.0% | 19,561 | -3.0% | 0.84% | -10.0% |
| Q3 2013 | $2,446,000 | -5.6% | 20,160 | -6.0% | 0.94% | -7.0% |
| Q2 2013 | $2,590,000 | – | 21,451 | – | 1.01% | – |
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% |