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 | $2,550,243 | -15.0% | 22,537 | -13.5% | 0.60% | -13.4% |
| Q2 2023 | $3,001,972 | -5.5% | 26,045 | -3.5% | 0.70% | -9.8% |
| Q1 2023 | $3,175,289 | -43.0% | 26,989 | -44.4% | 0.77% | -42.6% |
| Q4 2022 | $5,572,477 | -33.2% | 48,503 | -34.5% | 1.34% | -35.2% |
| Q3 2022 | $8,347,000 | -4.8% | 73,994 | +0.8% | 2.07% | -2.9% |
| Q2 2022 | $8,766,000 | +137.5% | 73,393 | +142.7% | 2.14% | +217.2% |
| Q1 2022 | $3,691,000 | +1.6% | 30,245 | +7.1% | 0.67% | +3.2% |
| Q4 2021 | $3,634,000 | +1.3% | 28,244 | +2.5% | 0.65% | -7.5% |
| Q3 2021 | $3,589,000 | -17.6% | 27,568 | -17.3% | 0.70% | -18.5% |
| Q2 2021 | $4,353,000 | -2.0% | 33,345 | -2.5% | 0.86% | -6.6% |
| Q1 2021 | $4,444,000 | -5.2% | 34,210 | -2.9% | 0.93% | -13.6% |
| Q4 2020 | $4,687,000 | +1.5% | 35,243 | +2.0% | 1.07% | -1.6% |
| Q3 2020 | $4,616,000 | -1.4% | 34,557 | -1.4% | 1.09% | -7.0% |
| Q2 2020 | $4,683,000 | -0.3% | 35,032 | -0.5% | 1.17% | -15.1% |
| Q1 2020 | $4,696,000 | +6.0% | 35,218 | -0.0% | 1.38% | +1.5% |
| Q4 2019 | $4,429,000 | -2.1% | 35,222 | -1.3% | 1.36% | +6.9% |
| Q3 2019 | $4,523,000 | +1.9% | 35,673 | +1.1% | 1.27% | -1.7% |
| Q2 2019 | $4,438,000 | +8.6% | 35,289 | +6.4% | 1.29% | -0.3% |
| Q1 2019 | $4,087,000 | -1.7% | 33,174 | -3.2% | 1.30% | -17.8% |
| Q4 2018 | $4,159,000 | – | 34,259 | – | 1.58% | – |
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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% |