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 | $2,479,268 | -0.2% | 21,909 | +1.6% | 1.45% | +0.3% |
| Q2 2023 | $2,484,949 | -8.2% | 21,560 | -6.3% | 1.44% | -14.1% |
| Q1 2023 | $2,705,766 | -13.9% | 22,998 | -15.9% | 1.68% | -17.3% |
| Q4 2022 | $3,141,059 | -9.4% | 27,340 | -9.9% | 2.03% | -11.5% |
| Q3 2022 | $3,468,000 | +48.6% | 30,342 | +55.3% | 2.30% | +46.1% |
| Q2 2022 | $2,334,000 | +52.2% | 19,539 | +63.9% | 1.57% | +81.0% |
| Q4 2021 | $1,534,000 | +10.9% | 11,919 | +12.2% | 0.87% | +9.0% |
| Q3 2021 | $1,383,000 | +16.0% | 10,626 | +16.3% | 0.80% | -0.3% |
| Q2 2021 | $1,192,000 | +294.7% | 9,134 | +293.4% | 0.80% | -42.3% |
| Q1 2021 | $302,000 | – | 2,322 | – | 1.38% | – |
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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% |