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 | $626,341 | -1.8% | 5,535 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $637,964 | -2.0% | 5,535 | 0.0% | 0.06% | -8.3% |
| Q1 2023 | $651,193 | +2.4% | 5,535 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $635,916 | -7.8% | 5,535 | -8.3% | 0.06% | -16.0% |
| Q3 2022 | $690,000 | -4.2% | 6,035 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $720,000 | -2.3% | 6,035 | 0.0% | 0.08% | +18.8% |
| Q1 2022 | $737,000 | -13.9% | 6,035 | -9.3% | 0.06% | +16.4% |
| Q4 2021 | $856,000 | -1.2% | 6,651 | 0.0% | 0.06% | -8.3% |
| Q3 2021 | $866,000 | +11.2% | 6,651 | +11.5% | 0.06% | +15.4% |
| Q2 2021 | $779,000 | +0.5% | 5,965 | 0.0% | 0.05% | -5.5% |
| Q1 2021 | $775,000 | – | 5,965 | – | 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% |