ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
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. | 1,401,136 | $160,976,566 | 24.11% |
| Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
| Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
| Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
| Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
| SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
| Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
| Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
| Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |