ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,959,270 | -13.4% | 1,758,212 | -11.7% | 0.06% | -13.6% |
| Q2 2023 | $229,618,794 | -3.7% | 1,992,283 | -1.7% | 0.07% | -8.3% |
| Q1 2023 | $238,404,784 | -18.4% | 2,026,390 | -20.3% | 0.07% | -23.4% |
| Q4 2022 | $292,038,506 | -16.1% | 2,541,897 | -16.5% | 0.09% | -24.8% |
| Q3 2022 | $348,063,000 | -30.7% | 3,045,700 | -27.6% | 0.12% | -28.6% |
| Q2 2022 | $502,119,000 | +82.0% | 4,207,461 | +86.1% | 0.18% | +110.8% |
| Q1 2022 | $275,948,000 | +871.3% | 2,260,950 | +924.0% | 0.08% | +937.5% |
| Q4 2021 | $28,411,000 | +1.6% | 220,799 | +2.8% | 0.01% | -11.1% |
| Q3 2021 | $27,954,000 | +3.1% | 214,750 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $27,113,000 | – | 207,713 | – | 0.01% | – |
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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% |