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 | $35,675,794 | -13.3% | 314,662 | -11.7% | 0.79% | -16.2% |
| Q2 2023 | $41,149,188 | +36.6% | 356,382 | +39.5% | 0.95% | +27.8% |
| Q1 2023 | $30,127,870 | +2.6% | 255,485 | +0.2% | 0.74% | +6.8% |
| Q4 2022 | $29,372,339 | +9.5% | 255,095 | +8.9% | 0.69% | +24.2% |
| Q3 2022 | $26,820,000 | +43.9% | 234,348 | +50.3% | 0.56% | +31.2% |
| Q2 2022 | $18,638,000 | +5.5% | 155,960 | +13.8% | 0.43% | -23.8% |
| Q1 2022 | $17,662,000 | – | 137,049 | – | 0.56% | – |
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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% |