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 | $57,780,263 | +39.4% | 510,578 | +41.9% | 0.08% | +14.9% |
| Q2 2023 | $41,441,545 | -19.4% | 359,820 | -17.6% | 0.07% | -23.7% |
| Q1 2023 | $51,412,909 | +59.7% | 436,911 | +56.0% | 0.10% | +49.2% |
| Q4 2022 | $32,183,439 | -2.4% | 280,112 | -2.9% | 0.06% | -13.3% |
| Q3 2022 | $32,976,000 | -10.7% | 288,539 | -6.6% | 0.08% | -7.4% |
| Q2 2022 | $36,914,000 | -33.0% | 308,983 | +8.0% | 0.08% | -24.3% |
| Q1 2022 | $55,113,000 | +79.0% | 286,001 | +19.4% | 0.11% | +84.5% |
| Q4 2021 | $30,793,000 | +10.0% | 239,477 | +11.4% | 0.06% | 0.0% |
| Q3 2021 | $27,989,000 | +4.1% | 214,952 | +4.3% | 0.06% | 0.0% |
| Q2 2021 | $26,894,000 | +29.6% | 206,073 | +29.0% | 0.06% | +16.0% |
| Q1 2021 | $20,753,000 | -13.9% | 159,742 | -11.9% | 0.05% | -21.9% |
| Q4 2020 | $24,116,000 | -30.4% | 181,349 | -30.0% | 0.06% | -38.5% |
| Q3 2020 | $34,643,000 | -9.3% | 259,240 | -9.3% | 0.10% | -18.8% |
| Q2 2020 | $38,191,000 | +51.7% | 285,680 | +35.4% | 0.13% | +24.3% |
| Q1 2020 | $25,175,000 | – | 210,963 | – | 0.10% | – |
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% |