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 | $19,600,258 | +7.6% | 173,208 | +9.6% | 2.01% | +3.5% |
| Q2 2023 | $18,219,059 | +23.7% | 158,069 | +26.3% | 1.94% | +11.2% |
| Q1 2023 | $14,724,631 | +7.0% | 125,156 | +4.5% | 1.75% | -2.7% |
| Q4 2022 | $13,762,334 | +0.7% | 119,787 | +0.2% | 1.80% | -9.8% |
| Q3 2022 | $13,665,000 | -8.6% | 119,576 | -4.6% | 1.99% | -4.6% |
| Q2 2022 | $14,953,000 | -2.5% | 125,297 | -0.2% | 2.08% | +3.6% |
| Q1 2022 | $15,330,000 | -4.4% | 125,605 | +0.8% | 2.01% | -2.8% |
| Q4 2021 | $16,039,000 | +7.3% | 124,656 | +8.6% | 2.07% | -0.3% |
| Q3 2021 | $14,944,000 | +1.7% | 114,803 | +2.0% | 2.08% | -0.2% |
| Q2 2021 | $14,698,000 | +7.4% | 112,605 | +6.9% | 2.08% | -0.6% |
| Q1 2021 | $13,685,000 | +7.7% | 105,360 | +10.2% | 2.10% | -1.3% |
| Q4 2020 | $12,712,000 | – | 95,593 | – | 2.12% | – |
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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% |