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 | $655,083 | +15.2% | 5,789 | +17.4% | 0.02% | +19.0% |
| Q2 2023 | $568,462 | -4.9% | 4,932 | -3.0% | 0.02% | -8.7% |
| Q1 2023 | $597,897 | +134258.9% | 5,082 | +31.1% | 0.02% | -8.0% |
| Q4 2022 | $445 | -100.0% | 3,875 | -77.5% | 0.02% | -79.0% |
| Q3 2022 | $1,966,000 | -9.7% | 17,207 | -5.7% | 0.12% | +32.2% |
| Q2 2022 | $2,177,000 | -2.1% | 18,238 | +0.1% | 0.09% | +50.0% |
| Q1 2022 | $2,224,000 | -4.5% | 18,218 | +0.6% | 0.06% | +15.4% |
| Q4 2021 | $2,330,000 | -3.0% | 18,112 | -2.2% | 0.05% | -18.8% |
| Q3 2021 | $2,401,000 | -1.0% | 18,511 | -0.4% | 0.06% | -3.0% |
| Q2 2021 | $2,426,000 | +8.0% | 18,584 | -5.0% | 0.07% | +10.0% |
| Q1 2021 | $2,246,000 | – | 19,556 | – | 0.06% | – |
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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% |