ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,452,811 | -11.0% | 118,883 | -9.4% | 0.32% | -0.3% |
| Q2 2023 | $15,121,274 | +92.2% | 131,193 | +96.2% | 0.32% | -4.1% |
| Q1 2023 | $7,868,555 | +204.0% | 66,881 | +195.4% | 0.34% | +120.9% |
| Q3 2022 | $2,588,000 | -21.4% | 22,644 | -18.0% | 0.15% | -31.1% |
| Q2 2022 | $3,294,000 | -2.0% | 27,604 | +0.2% | 0.22% | +34.5% |
| Q1 2022 | $3,361,000 | +871.4% | 27,537 | +959.1% | 0.16% | +725.0% |
| Q4 2020 | $346,000 | -0.3% | 2,600 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $347,000 | – | 2,600 | – | 0.02% | – |
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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% |