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 | $218,738 | +5.1% | 1,933 | +7.1% | 0.06% | +7.5% |
| Q2 2023 | $208,044 | +4.5% | 1,805 | +6.7% | 0.05% | +1.9% |
| Q1 2023 | $199,064 | +15.4% | 1,692 | +12.7% | 0.05% | +10.6% |
| Q4 2022 | $172,450 | +11.3% | 1,501 | +10.9% | 0.05% | 0.0% |
| Q3 2022 | $155,000 | +12.3% | 1,354 | +17.1% | 0.05% | +14.6% |
| Q2 2022 | $138,000 | +3.8% | 1,156 | +6.0% | 0.04% | +7.9% |
| Q1 2022 | $133,000 | +11.8% | 1,091 | +18.3% | 0.04% | +5.6% |
| Q4 2021 | $119,000 | +24.0% | 922 | +25.3% | 0.04% | +12.5% |
| Q3 2021 | $96,000 | +3.2% | 736 | +3.7% | 0.03% | 0.0% |
| Q2 2021 | $93,000 | +25.7% | 710 | +24.8% | 0.03% | +14.3% |
| Q1 2021 | $74,000 | -2.6% | 569 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $76,000 | +31.0% | 569 | +32.0% | 0.03% | +7.1% |
| Q3 2020 | $58,000 | +56.8% | 431 | +57.3% | 0.03% | +47.4% |
| Q2 2020 | $37,000 | +68.2% | 274 | +63.1% | 0.02% | +35.7% |
| Q1 2020 | $22,000 | – | 168 | – | 0.01% | – |
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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% |