ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,205 | -35.2% | 2,662 | -34.0% | 0.11% | -38.0% |
| Q2 2023 | $464,964 | +49.2% | 4,034 | +52.3% | 0.17% | +42.5% |
| Q1 2023 | $311,644 | -93.9% | 2,649 | -94.0% | 0.12% | -94.3% |
| Q4 2022 | $5,079,024 | -7.4% | 44,208 | -7.9% | 2.12% | -20.7% |
| Q3 2022 | $5,486,000 | -14.1% | 48,007 | -10.2% | 2.68% | -13.0% |
| Q2 2022 | $6,385,000 | -17.6% | 53,473 | -15.8% | 3.08% | -9.1% |
| Q1 2022 | $7,750,000 | -55.7% | 63,496 | -53.3% | 3.38% | -57.2% |
| Q4 2021 | $17,500,000 | -22.3% | 136,010 | -21.4% | 7.91% | -28.6% |
| Q3 2021 | $22,511,000 | -4.1% | 172,933 | -3.9% | 11.09% | -7.4% |
| Q2 2021 | $23,484,000 | -12.0% | 179,913 | -12.4% | 11.97% | -27.7% |
| Q1 2021 | $26,689,000 | -25.1% | 205,472 | -23.4% | 16.56% | -1.5% |
| Q4 2020 | $35,654,000 | – | 268,112 | – | 16.81% | – |
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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% |