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 | $21,785,382 | +0.2% | 192,518 | +2.0% | 4.94% | +1.8% |
| Q2 2023 | $21,749,723 | -0.5% | 188,701 | +1.6% | 4.85% | -4.1% |
| Q1 2023 | $21,849,182 | +5.8% | 185,713 | +3.3% | 5.05% | -1.5% |
| Q4 2022 | $20,650,834 | +28.2% | 179,744 | +27.6% | 5.13% | +25.3% |
| Q3 2022 | $16,103,000 | -0.6% | 140,904 | +3.8% | 4.09% | +1.8% |
| Q2 2022 | $16,205,000 | +5.5% | 135,786 | +7.9% | 4.02% | +13.7% |
| Q1 2022 | $15,366,000 | +1.3% | 125,897 | +6.8% | 3.53% | +3.1% |
| Q4 2021 | $15,172,000 | +8.5% | 117,911 | +9.8% | 3.43% | +0.4% |
| Q3 2021 | $13,985,000 | +7.0% | 107,434 | +7.3% | 3.41% | +3.9% |
| Q2 2021 | $13,064,000 | +67.5% | 100,081 | +66.6% | 3.28% | +51.1% |
| Q1 2021 | $7,801,000 | – | 60,062 | – | 2.17% | – |
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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% |