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 | $1,333,774 | -2.1% | 11,796 | -1.0% | 3.10% | +1.2% |
| Q2 2023 | $1,362,004 | +80.1% | 11,915 | +87.2% | 3.06% | +79.6% |
| Q1 2023 | $756,290 | -9.8% | 6,365 | -12.8% | 1.70% | -5.8% |
| Q4 2022 | $838,697 | -0.0% | 7,300 | -0.6% | 1.81% | -7.8% |
| Q3 2022 | $839,000 | -2.2% | 7,341 | +2.2% | 1.96% | -1.7% |
| Q2 2022 | $858,000 | +0.6% | 7,186 | +2.8% | 2.00% | +12.9% |
| Q1 2022 | $853,000 | -3.9% | 6,993 | +1.3% | 1.77% | +0.9% |
| Q4 2021 | $888,000 | +40.7% | 6,900 | +42.4% | 1.75% | +9.9% |
| Q3 2021 | $631,000 | +2.6% | 4,844 | +2.9% | 1.59% | -0.3% |
| Q2 2021 | $615,000 | -71.4% | 4,708 | -71.6% | 1.60% | -79.9% |
| Q1 2021 | $2,154,000 | – | 16,580 | – | 7.94% | – |
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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% |