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 | $309,667,126 | +20.2% | 2,736,542 | +22.4% | 0.03% | +22.7% |
| Q2 2023 | $257,641,133 | -40.6% | 2,235,304 | -39.4% | 0.02% | +10.0% |
| Q1 2023 | $433,664,302 | +7.4% | 3,686,054 | +4.9% | 0.02% | -50.0% |
| Q4 2022 | $403,719,475 | +1153384.2% | 3,513,965 | +1129792.3% | 0.04% | – |
| Q3 2022 | $35,000 | -47.0% | 311 | -44.4% | 0.00% | – |
| Q2 2022 | $66,000 | -85.7% | 559 | -85.2% | 0.00% | – |
| Q1 2022 | $461,000 | -22.1% | 3,778 | -17.9% | 0.00% | – |
| Q4 2021 | $592,000 | -15.8% | 4,602 | -14.8% | 0.00% | – |
| Q3 2021 | $703,000 | +21.0% | 5,400 | +21.3% | 0.00% | – |
| Q2 2021 | $581,000 | +4.7% | 4,450 | +4.2% | 0.00% | – |
| Q1 2021 | $555,000 | -13.1% | 4,272 | -11.1% | 0.00% | – |
| Q4 2020 | $639,000 | +36.2% | 4,803 | +36.9% | 0.00% | – |
| Q3 2020 | $469,000 | -46.3% | 3,509 | -46.3% | 0.00% | – |
| Q2 2020 | $873,000 | +4.4% | 6,530 | +4.1% | 0.00% | – |
| Q1 2020 | $836,000 | -13.8% | 6,273 | -18.6% | 0.00% | – |
| Q4 2019 | $970,000 | +19.5% | 7,707 | +20.3% | 0.00% | – |
| Q3 2019 | $812,000 | -99.5% | 6,408 | -99.5% | 0.00% | -100.0% |
| Q2 2019 | $155,777,000 | +2.2% | 1,238,684 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $152,494,000 | +141098.1% | 1,237,777 | +138508.8% | 0.02% | – |
| Q4 2018 | $108,000 | -2.7% | 893 | -4.8% | 0.00% | – |
| Q3 2018 | $111,000 | -98.5% | 938 | -98.4% | 0.00% | -100.0% |
| Q4 2017 | $7,187,000 | -18.0% | 58,835 | -17.1% | 0.00% | 0.0% |
| Q3 2017 | $8,760,000 | -65.8% | 70,929 | -65.8% | 0.00% | -66.7% |
| Q2 2017 | $25,602,000 | +0.4% | 207,189 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,495,000 | -15.9% | 207,189 | -16.3% | 0.00% | -25.0% |
| Q4 2016 | $30,316,000 | -3.0% | 247,461 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $31,238,000 | -6.8% | 246,861 | -6.2% | 0.00% | -20.0% |
| Q2 2016 | $33,501,000 | +4.4% | 263,061 | +3.2% | 0.01% | +25.0% |
| Q1 2016 | $32,094,000 | -4.2% | 254,812 | -6.7% | 0.00% | -20.0% |
| Q4 2015 | $33,502,000 | -21.1% | 273,239 | -19.7% | 0.01% | -16.7% |
| Q3 2015 | $42,439,000 | +22.1% | 340,469 | +20.5% | 0.01% | +50.0% |
| Q2 2015 | $34,745,000 | -26.4% | 282,569 | -25.7% | 0.00% | -33.3% |
| Q1 2015 | $47,222,000 | -3.1% | 380,300 | -4.6% | 0.01% | 0.0% |
| Q4 2014 | $48,753,000 | -27.2% | 398,600 | -27.8% | 0.01% | -33.3% |
| Q3 2014 | $66,995,000 | +57.0% | 552,221 | +57.6% | 0.01% | +50.0% |
| Q2 2014 | $42,667,000 | -10.7% | 350,304 | -11.5% | 0.01% | -14.3% |
| Q1 2014 | $47,775,000 | +14.5% | 395,784 | +13.8% | 0.01% | +16.7% |
| Q4 2013 | $41,730,000 | +27.6% | 347,660 | +29.0% | 0.01% | +20.0% |
| Q3 2013 | $32,698,000 | +97.5% | 269,500 | +96.6% | 0.01% | +66.7% |
| Q2 2013 | $16,553,000 | – | 137,100 | – | 0.00% | – |
Download | ||||||
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% |