ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 564 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,905,963 | -2.9% | 96,985 | -0.5% | 8.81% | +2.5% |
| Q2 2023 | $11,237,043 | -4.2% | 97,493 | -2.2% | 8.60% | -5.0% |
| Q1 2023 | $11,734,058 | +3.3% | 99,737 | +0.9% | 9.04% | -0.3% |
| Q4 2022 | $11,356,072 | -0.8% | 98,843 | -1.4% | 9.07% | -8.4% |
| Q3 2022 | $11,452,000 | -4.9% | 100,207 | -0.7% | 9.90% | +2.2% |
| Q2 2022 | $12,043,000 | -1.7% | 100,913 | +0.6% | 9.69% | +10.1% |
| Q1 2022 | $12,247,000 | +5.6% | 100,344 | +11.3% | 8.80% | +8.4% |
| Q4 2021 | $11,602,000 | – | 90,166 | – | 8.12% | – |
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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% |