ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -8.0% | 1,689 | -2.9% | 0.00% | -25.0% |
| Q4 2021 | $224,000 | -10.4% | 1,739 | -9.4% | 0.00% | -20.0% |
| Q3 2021 | $250,000 | -26.9% | 1,920 | -26.7% | 0.01% | -28.6% |
| Q2 2021 | $342,000 | -28.6% | 2,619 | -29.0% | 0.01% | -30.0% |
| Q1 2021 | $479,000 | -19.1% | 3,688 | -17.2% | 0.01% | -28.6% |
| Q4 2020 | $592,000 | -2.3% | 4,455 | -1.8% | 0.01% | -12.5% |
| Q3 2020 | $606,000 | -1.3% | 4,535 | -1.3% | 0.02% | -11.1% |
| Q2 2020 | $614,000 | +2.5% | 4,595 | +2.3% | 0.02% | -5.3% |
| Q1 2020 | $599,000 | -20.8% | 4,492 | -25.2% | 0.02% | 0.0% |
| Q4 2019 | $756,000 | +16.5% | 6,008 | +17.4% | 0.02% | -9.5% |
| Q3 2019 | $649,000 | -5.3% | 5,117 | -6.1% | 0.02% | -4.5% |
| Q2 2019 | $685,000 | -3.1% | 5,449 | -5.0% | 0.02% | -26.7% |
| Q1 2019 | $707,000 | -2.2% | 5,737 | -3.7% | 0.03% | -14.3% |
| Q4 2018 | $723,000 | +20.7% | 5,958 | +18.4% | 0.04% | +16.7% |
| Q3 2018 | $599,000 | +0.3% | 5,031 | +1.2% | 0.03% | -3.2% |
| Q2 2018 | $597,000 | -21.9% | 4,971 | -21.5% | 0.03% | -26.2% |
| Q1 2018 | $764,000 | -62.3% | 6,334 | -61.4% | 0.04% | -69.6% |
| Q3 2017 | $2,025,000 | -10.8% | 16,393 | -10.7% | 0.14% | -14.8% |
| Q2 2017 | $2,269,000 | -12.1% | 18,360 | -12.5% | 0.16% | -33.3% |
| Q1 2017 | $2,582,000 | -29.3% | 20,985 | -29.6% | 0.24% | -38.0% |
| Q4 2016 | $3,652,000 | -89.9% | 29,808 | -89.5% | 0.39% | -90.2% |
| Q3 2016 | $36,043,000 | -1.6% | 284,837 | -0.9% | 4.01% | -0.4% |
| Q2 2016 | $36,611,000 | +0.0% | 287,486 | -1.1% | 4.02% | -4.8% |
| Q1 2016 | $36,598,000 | -1.0% | 290,576 | -3.7% | 4.23% | +25.2% |
| Q4 2015 | $36,980,000 | +1789.6% | 301,608 | +1821.2% | 3.38% | +1388.1% |
| Q3 2015 | $1,957,000 | +417.7% | 15,699 | +410.5% | 0.23% | +467.5% |
| Q2 2015 | $378,000 | +80.0% | 3,075 | +79.3% | 0.04% | +81.8% |
| Q4 2014 | $210,000 | +3.4% | 1,715 | +2.7% | 0.02% | -4.3% |
| Q3 2014 | $203,000 | +395.1% | 1,670 | +395.5% | 0.02% | +360.0% |
| Q2 2014 | $41,000 | 0.0% | 337 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $41,000 | – | 337 | – | 0.01% | – |
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% |