ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 489 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,469,070 | +1.7% | 1,965,969 | +3.6% | 0.89% | +3.7% |
| Q2 2023 | $218,765,860 | -6.7% | 1,898,021 | -4.7% | 0.86% | -11.5% |
| Q1 2023 | $234,430,258 | +6.8% | 1,992,607 | +4.3% | 0.97% | +1.8% |
| Q4 2022 | $219,596,623 | -0.8% | 1,911,364 | -1.3% | 0.95% | -8.0% |
| Q3 2022 | $221,390,000 | -5.2% | 1,937,261 | -1.0% | 1.04% | -1.1% |
| Q2 2022 | $233,635,000 | -5.2% | 1,957,723 | -3.0% | 1.05% | +1.6% |
| Q1 2022 | $246,410,000 | -14.6% | 2,018,927 | -10.0% | 1.03% | -13.1% |
| Q4 2021 | $288,691,000 | -17.7% | 2,243,652 | -16.7% | 1.19% | -24.5% |
| Q3 2021 | $350,575,000 | +4.4% | 2,693,207 | +4.7% | 1.57% | +0.9% |
| Q2 2021 | $335,787,000 | +569.8% | 2,572,493 | +566.5% | 1.56% | +501.2% |
| Q1 2021 | $50,130,000 | -1.3% | 385,943 | +1.1% | 0.26% | -8.5% |
| Q4 2020 | $50,785,000 | +19.0% | 381,901 | +19.5% | 0.28% | +2.9% |
| Q3 2020 | $42,685,000 | -46.8% | 319,520 | -47.1% | 0.28% | -52.1% |
| Q2 2020 | $80,171,000 | +819.3% | 604,058 | +823.6% | 0.57% | +675.7% |
| Q1 2020 | $8,721,000 | -16.9% | 65,402 | -21.6% | 0.07% | -7.5% |
| Q4 2019 | $10,491,000 | +10.8% | 83,429 | +11.8% | 0.08% | +1.3% |
| Q3 2019 | $9,466,000 | -57.2% | 74,655 | -57.5% | 0.08% | -56.1% |
| Q2 2019 | $22,098,000 | +2.5% | 175,717 | +0.4% | 0.18% | -7.7% |
| Q1 2019 | $21,555,000 | -52.4% | 174,960 | -53.1% | 0.20% | -55.4% |
| Q4 2018 | $45,311,000 | -28.6% | 373,236 | -30.0% | 0.44% | -24.3% |
| Q3 2018 | $63,458,000 | -41.2% | 532,945 | -40.7% | 0.58% | -45.6% |
| Q2 2018 | $107,851,000 | +45.5% | 898,756 | +46.3% | 1.06% | +38.2% |
| Q1 2018 | $74,111,000 | -25.3% | 614,421 | -24.4% | 0.77% | -25.0% |
| Q4 2017 | $99,263,000 | +31.1% | 812,563 | +32.5% | 1.02% | +18.8% |
| Q3 2017 | $75,726,000 | +82.6% | 613,116 | +82.7% | 0.86% | +64.9% |
| Q2 2017 | $41,475,000 | +8.9% | 335,640 | +8.4% | 0.52% | +4.4% |
| Q1 2017 | $38,094,000 | +1324.6% | 309,581 | +1318.3% | 0.50% | +1182.1% |
| Q4 2016 | $2,674,000 | -76.9% | 21,828 | -76.2% | 0.04% | -77.8% |
| Q3 2016 | $11,600,000 | -40.0% | 91,667 | -39.6% | 0.18% | -45.8% |
| Q2 2016 | $19,318,000 | +64293.3% | 151,695 | +62583.9% | 0.32% | +32400.0% |
| Q1 2016 | $30,000 | -99.5% | 242 | -99.5% | 0.00% | -99.1% |
| Q4 2015 | $6,105,000 | +10801.8% | 49,795 | +11015.0% | 0.11% | +11200.0% |
| Q3 2015 | $56,000 | -9.7% | 448 | -11.5% | 0.00% | 0.0% |
| Q2 2015 | $62,000 | -99.7% | 506 | -99.7% | 0.00% | -99.8% |
| Q1 2015 | $24,191,000 | +3721.6% | 194,822 | +3666.9% | 0.52% | +3578.6% |
| Q4 2014 | $633,000 | -13.8% | 5,172 | -14.5% | 0.01% | -17.6% |
| Q3 2014 | $734,000 | -13.2% | 6,049 | -12.9% | 0.02% | -5.6% |
| Q2 2014 | $846,000 | -22.9% | 6,948 | -23.5% | 0.02% | -33.3% |
| Q1 2014 | $1,097,000 | -92.2% | 9,084 | -92.3% | 0.03% | -91.9% |
| Q4 2013 | $14,144,000 | +839.8% | 117,836 | +850.0% | 0.34% | +781.6% |
| Q3 2013 | $1,505,000 | – | 12,404 | – | 0.04% | – |
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% |