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 | $2,526,076 | +378.3% | 22,323 | +387.2% | 0.09% | +126.3% |
| Q2 2023 | $528,127 | -95.9% | 4,582 | -95.8% | 0.04% | -96.1% |
| Q1 2023 | $12,966,682 | +5.8% | 110,214 | +3.3% | 0.98% | -3.0% |
| Q4 2022 | $12,256,006 | -2.5% | 106,676 | -3.0% | 1.01% | -15.0% |
| Q3 2022 | $12,571,000 | +969.9% | 109,998 | +1017.4% | 1.19% | +1001.9% |
| Q2 2022 | $1,175,000 | -1.3% | 9,844 | +0.9% | 0.11% | +16.1% |
| Q1 2022 | $1,191,000 | +118.1% | 9,755 | +129.7% | 0.09% | +132.5% |
| Q4 2021 | $546,000 | – | 4,247 | – | 0.04% | – |
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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% |