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 | $3,300,878 | -7.8% | 29,170 | -6.1% | 5.16% | 0.0% |
| Q2 2023 | $3,581,128 | -2.0% | 31,070 | 0.0% | 5.16% | -2.8% |
| Q1 2023 | $3,655,386 | +7.6% | 31,070 | +5.1% | 5.31% | +14.2% |
| Q4 2022 | $3,397,297 | -10.1% | 29,570 | -10.5% | 4.65% | +6.9% |
| Q3 2022 | $3,777,000 | -1.9% | 33,050 | +2.5% | 4.35% | +7.6% |
| Q2 2022 | $3,849,000 | -6.6% | 32,250 | -4.4% | 4.04% | +4.4% |
| Q1 2022 | $4,119,000 | -6.0% | 33,750 | -0.9% | 3.87% | +12.9% |
| Q4 2021 | $4,381,000 | -12.5% | 34,050 | -11.5% | 3.43% | -16.0% |
| Q3 2021 | $5,009,000 | -4.0% | 38,480 | -3.8% | 4.08% | +1.1% |
| Q2 2010 | $5,219,000 | – | 39,980 | – | 4.04% | – |
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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% |