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 | $842,831 | -13.3% | 7,448 | -11.6% | 0.00% | -25.0% |
| Q2 2023 | $971,696 | +33.1% | 8,430 | +35.8% | 0.00% | +33.3% |
| Q1 2023 | $730,136 | +16.7% | 6,206 | +14.0% | 0.00% | 0.0% |
| Q4 2022 | $625,589 | -13.0% | 5,445 | -13.5% | 0.00% | 0.0% |
| Q3 2022 | $719,000 | -10.7% | 6,292 | -6.7% | 0.00% | -25.0% |
| Q2 2022 | $805,000 | +10.9% | 6,747 | +13.4% | 0.00% | +33.3% |
| Q1 2022 | $726,000 | -20.3% | 5,952 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $911,000 | +7.4% | 7,078 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $848,000 | -1.7% | 6,514 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $863,000 | +1.5% | 6,611 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $850,000 | -4.0% | 6,541 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $885,000 | +169.8% | 6,655 | +171.4% | 0.00% | +200.0% |
| Q3 2020 | $328,000 | +14.3% | 2,452 | +14.2% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | +19.6% | 2,147 | +19.3% | 0.00% | -50.0% |
| Q1 2020 | $240,000 | +10.1% | 1,800 | +3.8% | 0.00% | +100.0% |
| Q4 2019 | $218,000 | +17.8% | 1,734 | +19.1% | 0.00% | 0.0% |
| Q3 2019 | $185,000 | -3.6% | 1,456 | -4.8% | 0.00% | 0.0% |
| Q2 2019 | $192,000 | +29.7% | 1,530 | +27.1% | 0.00% | 0.0% |
| Q1 2019 | $148,000 | +108.5% | 1,204 | +105.1% | 0.00% | 0.0% |
| Q4 2018 | $71,000 | -5.3% | 587 | -6.4% | 0.00% | – |
| Q3 2018 | $75,000 | -15.7% | 627 | -15.0% | 0.00% | -100.0% |
| Q2 2018 | $89,000 | -65.0% | 738 | -65.0% | 0.00% | -50.0% |
| Q1 2018 | $254,000 | -71.2% | 2,107 | -70.9% | 0.00% | -66.7% |
| Q4 2017 | $883,000 | -18.7% | 7,232 | -17.7% | 0.01% | -25.0% |
| Q3 2017 | $1,086,000 | +2.6% | 8,789 | +2.6% | 0.01% | 0.0% |
| Q2 2017 | $1,058,000 | +18.6% | 8,564 | +20.9% | 0.01% | 0.0% |
| Q1 2016 | $892,000 | – | 7,081 | – | 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% |