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 | $343,553 | +0.2% | 3,036 | +2.1% | 0.29% | +3.2% |
| Q2 2023 | $342,783 | -3.2% | 2,974 | -1.2% | 0.28% | +1.8% |
| Q1 2023 | $354,244 | +2.4% | 3,011 | 0.0% | 0.28% | +5.4% |
| Q4 2022 | $345,933 | +0.6% | 3,011 | 0.0% | 0.26% | -13.9% |
| Q3 2022 | $344,000 | -8.0% | 3,011 | -3.9% | 0.30% | -0.7% |
| Q2 2022 | $374,000 | -34.6% | 3,134 | -33.1% | 0.30% | -20.8% |
| Q1 2022 | $572,000 | -5.3% | 4,684 | -0.3% | 0.38% | -6.3% |
| Q4 2021 | $604,000 | -0.2% | 4,697 | +1.2% | 0.41% | -14.4% |
| Q3 2021 | $605,000 | -1.3% | 4,641 | -1.1% | 0.48% | +3.4% |
| Q2 2021 | $613,000 | +17.4% | 4,694 | +16.6% | 0.46% | +10.5% |
| Q1 2021 | $522,000 | -7.1% | 4,025 | -4.8% | 0.42% | -8.7% |
| Q4 2020 | $562,000 | – | 4,228 | – | 0.46% | – |
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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% |