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 | $1,840,444 | +6.0% | 16,264 | +8.0% | 0.44% | +9.7% |
| Q2 2023 | $1,735,480 | +8.9% | 15,057 | +11.1% | 0.40% | +4.7% |
| Q1 2023 | $1,593,815 | +87.8% | 13,547 | +83.4% | 0.39% | +75.5% |
| Q4 2022 | $848,473 | +16.7% | 7,385 | +16.1% | 0.22% | +7.8% |
| Q3 2022 | $727,000 | -33.5% | 6,360 | -30.6% | 0.20% | -34.4% |
| Q2 2022 | $1,094,000 | +38.0% | 9,164 | +41.1% | 0.31% | +40.1% |
| Q1 2022 | $793,000 | -46.5% | 6,496 | -43.7% | 0.22% | -37.3% |
| Q4 2021 | $1,482,000 | +1.9% | 11,530 | +3.2% | 0.35% | -7.3% |
| Q3 2021 | $1,455,000 | +32.2% | 11,175 | +32.5% | 0.38% | +28.2% |
| Q2 2021 | $1,101,000 | +40.8% | 8,431 | +40.1% | 0.30% | +28.4% |
| Q1 2021 | $782,000 | +58.3% | 6,018 | +62.0% | 0.23% | +45.0% |
| Q4 2020 | $494,000 | -7.0% | 3,714 | -6.5% | 0.16% | -20.0% |
| Q3 2020 | $531,000 | +10.9% | 3,974 | +10.8% | 0.20% | +3.6% |
| Q2 2020 | $479,000 | +3.5% | 3,587 | +3.3% | 0.19% | -13.8% |
| Q1 2020 | $463,000 | -96.8% | 3,471 | -96.9% | 0.22% | -96.5% |
| Q4 2019 | $14,296,000 | +16.0% | 113,689 | +17.0% | 6.44% | +3.3% |
| Q3 2019 | $12,323,000 | +216.2% | 97,183 | +213.6% | 6.23% | +189.9% |
| Q2 2019 | $3,897,000 | -54.2% | 30,990 | -55.5% | 2.15% | -22.2% |
| Q1 2019 | $8,511,000 | +84.5% | 69,638 | +83.3% | 2.76% | -16.3% |
| Q4 2018 | $4,613,000 | – | 37,995 | – | 3.30% | – |
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% |