ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 572 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,680 | -51.6% | 3,152 | -50.7% | 0.18% | -48.9% |
| Q2 2023 | $736,857 | -2.3% | 6,393 | -0.3% | 0.35% | -10.9% |
| Q1 2023 | $754,373 | +2.8% | 6,412 | +0.4% | 0.39% | +0.3% |
| Q4 2022 | $733,573 | -13.2% | 6,385 | -13.6% | 0.39% | -21.9% |
| Q3 2022 | $845,000 | -5.1% | 7,390 | -0.8% | 0.50% | -2.9% |
| Q2 2022 | $890,000 | -11.0% | 7,451 | -9.1% | 0.52% | +10.0% |
| Q1 2022 | $1,000,000 | +40.1% | 8,194 | +47.7% | 0.47% | +30.9% |
| Q4 2021 | $714,000 | -1.5% | 5,548 | -0.4% | 0.36% | -7.0% |
| Q3 2021 | $725,000 | +14.4% | 5,568 | +14.7% | 0.39% | +14.2% |
| Q2 2021 | $634,000 | +19.4% | 4,855 | +18.6% | 0.34% | +9.7% |
| Q1 2021 | $531,000 | – | 4,092 | – | 0.31% | – |
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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% |