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 | $360,415 | -10.1% | 3,185 | -8.5% | 0.12% | -8.5% |
| Q2 2023 | $401,105 | -2.0% | 3,480 | 0.0% | 0.13% | -8.5% |
| Q1 2023 | $409,422 | +15.9% | 3,480 | +13.2% | 0.14% | +2.9% |
| Q4 2022 | $353,287 | -23.4% | 3,075 | -23.8% | 0.14% | -24.2% |
| Q3 2022 | $461,000 | -4.2% | 4,034 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $481,000 | -2.2% | 4,034 | 0.0% | 0.18% | +8.9% |
| Q1 2022 | $492,000 | – | 4,034 | – | 0.17% | – |
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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% |