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 | $23,879,640 | -1.5% | 211,025 | +0.3% | 4.25% | -3.1% |
| Q2 2023 | $24,238,988 | -0.1% | 210,298 | +2.0% | 4.39% | -5.8% |
| Q1 2023 | $24,254,298 | +4.5% | 206,156 | +2.0% | 4.66% | -2.7% |
| Q4 2022 | $23,218,252 | +0.9% | 202,091 | +0.4% | 4.78% | -11.2% |
| Q3 2022 | $23,007,000 | -1.7% | 201,323 | +2.7% | 5.39% | -1.3% |
| Q2 2022 | $23,395,000 | -5.3% | 196,035 | -3.1% | 5.46% | +4.3% |
| Q1 2022 | $24,696,000 | -6.2% | 202,345 | -1.1% | 5.24% | -5.3% |
| Q4 2021 | $26,327,000 | -0.9% | 204,610 | +0.2% | 5.53% | -15.0% |
| Q3 2021 | $26,572,000 | +4.7% | 204,130 | +4.9% | 6.51% | -1.1% |
| Q2 2021 | $25,390,000 | +5.4% | 194,512 | +4.8% | 6.58% | -7.3% |
| Q1 2021 | $24,097,000 | +2.6% | 185,518 | +5.0% | 7.10% | -9.9% |
| Q4 2020 | $23,494,000 | -14.4% | 176,675 | -14.0% | 7.88% | -19.5% |
| Q3 2020 | $27,459,000 | +1.2% | 205,543 | +1.3% | 9.79% | -9.4% |
| Q2 2020 | $27,127,000 | +0.5% | 202,937 | +0.3% | 10.81% | -13.6% |
| Q1 2020 | $26,988,000 | +12.0% | 202,397 | +5.6% | 12.51% | +16.5% |
| Q4 2019 | $24,097,000 | +10.2% | 191,627 | +11.1% | 10.74% | -5.1% |
| Q3 2019 | $21,874,000 | +9.1% | 172,506 | +8.2% | 11.31% | +1.2% |
| Q2 2019 | $20,056,000 | +48.0% | 159,476 | +45.0% | 11.17% | +15.8% |
| Q1 2019 | $13,547,000 | +32.1% | 109,960 | +30.2% | 9.65% | +6.6% |
| Q4 2018 | $10,254,000 | – | 84,466 | – | 9.06% | – |
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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% |