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 | $4,209 | -17.4% | 37,199 | -15.5% | 0.30% | +138.6% |
| Q2 2023 | $5,095 | +493.1% | 44,013 | +502.9% | 0.13% | +202.4% |
| Q1 2023 | $859 | +14.7% | 7,300 | +12.0% | 0.04% | +2.4% |
| Q4 2022 | $749 | -99.9% | 6,517 | -2.3% | 0.04% | -10.9% |
| Q3 2022 | $762,000 | +7.0% | 6,670 | +11.8% | 0.05% | +17.9% |
| Q2 2022 | $712,000 | +20.5% | 5,967 | +23.3% | 0.04% | +25.8% |
| Q1 2022 | $591,000 | +6.9% | 4,839 | +12.7% | 0.03% | +14.8% |
| Q4 2021 | $553,000 | +9.9% | 4,294 | +7.1% | 0.03% | -10.0% |
| Q3 2021 | $503,000 | -5.1% | 4,010 | -1.2% | 0.03% | -9.1% |
| Q2 2021 | $530,000 | -1.3% | 4,058 | -1.9% | 0.03% | -19.5% |
| Q1 2021 | $537,000 | +2.5% | 4,135 | +5.0% | 0.04% | -4.7% |
| Q4 2020 | $524,000 | -17.7% | 3,937 | -17.5% | 0.04% | -51.1% |
| Q3 2020 | $637,000 | +19.5% | 4,770 | +19.6% | 0.09% | +6.0% |
| Q2 2020 | $533,000 | – | 3,987 | – | 0.08% | – |
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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% |