ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $423,000 | +17.5% | 3,290 | +18.8% | 0.04% | +12.8% |
| Q3 2021 | $360,000 | -15.5% | 2,769 | -15.1% | 0.04% | -18.8% |
| Q2 2021 | $426,000 | +13.0% | 3,260 | +12.2% | 0.05% | -2.0% |
| Q1 2021 | $377,000 | +2.7% | 2,906 | +5.4% | 0.05% | -3.9% |
| Q4 2020 | $367,000 | -12.8% | 2,756 | -12.5% | 0.05% | -28.2% |
| Q3 2020 | $421,000 | -3.0% | 3,150 | -3.0% | 0.07% | -11.2% |
| Q2 2020 | $434,000 | -32.4% | 3,247 | -32.6% | 0.08% | -48.4% |
| Q1 2020 | $642,000 | +29.7% | 4,816 | +22.4% | 0.16% | +66.7% |
| Q4 2019 | $495,000 | -35.4% | 3,935 | -34.9% | 0.09% | -35.9% |
| Q3 2019 | $766,000 | -75.4% | 6,042 | -75.6% | 0.14% | -78.1% |
| Q2 2019 | $3,119,000 | -28.3% | 24,803 | -29.8% | 0.66% | -28.5% |
| Q1 2019 | $4,352,000 | -1.3% | 35,327 | -2.7% | 0.92% | -15.5% |
| Q4 2018 | $4,408,000 | -6.5% | 36,308 | -8.3% | 1.09% | +10.6% |
| Q3 2018 | $4,714,000 | +17.7% | 39,590 | +18.6% | 0.99% | +16.6% |
| Q2 2018 | $4,005,000 | +893.8% | 33,374 | +898.9% | 0.85% | +1111.4% |
| Q1 2018 | $403,000 | -2.7% | 3,341 | -1.4% | 0.07% | -24.7% |
| Q4 2017 | $414,000 | -29.1% | 3,389 | -28.3% | 0.09% | -47.5% |
| Q3 2017 | $584,000 | +39.4% | 4,728 | +39.5% | 0.18% | +43.9% |
| Q2 2017 | $419,000 | +0.5% | 3,389 | 0.0% | 0.12% | -1.6% |
| Q1 2017 | $417,000 | +0.5% | 3,389 | 0.0% | 0.12% | -3.8% |
| Q4 2016 | $415,000 | -3.3% | 3,389 | 0.0% | 0.13% | -3.7% |
| Q3 2016 | $429,000 | -0.5% | 3,389 | 0.0% | 0.14% | -1.5% |
| Q2 2016 | $431,000 | -49.3% | 3,389 | -49.8% | 0.14% | -48.5% |
| Q1 2016 | $850,000 | +2.8% | 6,748 | 0.0% | 0.27% | +10.8% |
| Q4 2015 | $827,000 | -1.7% | 6,748 | 0.0% | 0.24% | -2.4% |
| Q3 2015 | $841,000 | -14.5% | 6,748 | -15.7% | 0.25% | -8.2% |
| Q2 2015 | $984,000 | +17.4% | 8,003 | +18.6% | 0.27% | +25.2% |
| Q1 2015 | $838,000 | +2.3% | 6,748 | +0.7% | 0.21% | -24.4% |
| Q4 2014 | $819,000 | +0.7% | 6,700 | 0.0% | 0.28% | -24.1% |
| Q3 2014 | $813,000 | -0.4% | 6,700 | 0.0% | 0.37% | -2.1% |
| Q2 2014 | $816,000 | +0.9% | 6,700 | 0.0% | 0.38% | -5.5% |
| Q1 2014 | $809,000 | +0.6% | 6,700 | 0.0% | 0.40% | -1.9% |
| Q4 2013 | $804,000 | -1.1% | 6,700 | 0.0% | 0.41% | -12.7% |
| Q3 2013 | $813,000 | +0.5% | 6,700 | 0.0% | 0.47% | -13.9% |
| Q2 2013 | $809,000 | – | 6,700 | – | 0.55% | – |
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% |