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 | $929,312 | -2.6% | 8,276 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $953,892 | -2.0% | 8,276 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $973,671 | -22.1% | 8,276 | -23.9% | 0.02% | -13.0% |
| Q4 2022 | $1,249,658 | +3.2% | 10,877 | +2.6% | 0.02% | -8.0% |
| Q3 2022 | $1,211,000 | -1.0% | 10,602 | +3.5% | 0.02% | +8.7% |
| Q2 2022 | $1,223,000 | -1.5% | 10,246 | +0.8% | 0.02% | +15.0% |
| Q1 2022 | $1,241,000 | +9.2% | 10,169 | +15.1% | 0.02% | +11.1% |
| Q4 2021 | $1,136,000 | +260.6% | 8,833 | +265.3% | 0.02% | +260.0% |
| Q3 2021 | $315,000 | +49.3% | 2,418 | +38.8% | 0.01% | -16.7% |
| Q4 2018 | $211,000 | +70.2% | 1,742 | +73.5% | 0.01% | +50.0% |
| Q3 2017 | $124,000 | – | 1,004 | – | 0.00% | – |
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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% |