ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,109,981 | -1.8% | 18,646 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $2,149,138 | +143.1% | 18,646 | +174.8% | 0.04% | +137.5% |
| Q3 2021 | $884,000 | +24.0% | 6,786 | +24.2% | 0.02% | +14.3% |
| Q2 2021 | $713,000 | +6.9% | 5,462 | +6.3% | 0.01% | 0.0% |
| Q1 2021 | $667,000 | +20.2% | 5,138 | +23.0% | 0.01% | +16.7% |
| Q4 2020 | $555,000 | -14.6% | 4,178 | -14.2% | 0.01% | -20.0% |
| Q3 2020 | $650,000 | – | 4,871 | – | 0.02% | – |
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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% |