ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,248,401 | -23.5% | 104,571 | -26.1% | 4.06% | -31.6% |
| Q3 2023 | $16,001,842 | +20.6% | 141,409 | +22.8% | 5.93% | +23.9% |
| Q2 2023 | $13,267,463 | +22.1% | 115,109 | +24.7% | 4.78% | +17.8% |
| Q1 2023 | $10,863,330 | +6.5% | 92,336 | +4.0% | 4.06% | -1.9% |
| Q4 2022 | $10,196,488 | +36.9% | 88,750 | +36.1% | 4.14% | +21.4% |
| Q3 2022 | $7,450,000 | +31.8% | 65,187 | +37.6% | 3.41% | +39.4% |
| Q2 2022 | $5,654,000 | +127.1% | 47,377 | +132.2% | 2.45% | +154.4% |
| Q1 2022 | $2,490,000 | +6.8% | 20,402 | +12.6% | 0.96% | +11.7% |
| Q4 2021 | $2,331,000 | -5.4% | 18,115 | -4.3% | 0.86% | -13.4% |
| Q3 2021 | $2,464,000 | +14.0% | 18,932 | +14.4% | 0.99% | +10.8% |
| Q2 2021 | $2,161,000 | +10.4% | 16,553 | +9.9% | 0.90% | +3.2% |
| Q1 2021 | $1,957,000 | +91.5% | 15,065 | +96.0% | 0.87% | +75.2% |
| Q4 2020 | $1,022,000 | +28.1% | 7,688 | +28.7% | 0.50% | +11.5% |
| Q3 2020 | $798,000 | – | 5,975 | – | 0.44% | – |
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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% |