ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $457,121,663 | -0.2% | 4,039,605 | +1.7% | 0.21% | +3.0% |
Q2 2023 | $457,897,793 | +3.6% | 3,972,738 | +5.7% | 0.20% | -4.2% |
Q1 2023 | $442,103,680 | +18.8% | 3,757,787 | +16.0% | 0.21% | +9.8% |
Q4 2022 | $372,295,028 | +5.9% | 3,240,448 | +5.3% | 0.19% | -4.0% |
Q3 2022 | $351,662,000 | +85.6% | 3,077,193 | +93.8% | 0.20% | +89.6% |
Q2 2022 | $189,451,000 | +12.3% | 1,587,492 | +14.9% | 0.11% | +24.7% |
Q1 2022 | $168,636,000 | -16.1% | 1,381,695 | -11.6% | 0.08% | -14.1% |
Q4 2021 | $201,042,000 | +1.8% | 1,562,464 | +3.0% | 0.10% | -8.3% |
Q3 2021 | $197,544,000 | +6.1% | 1,517,588 | +6.3% | 0.11% | +1.9% |
Q2 2021 | $186,274,000 | +21.9% | 1,427,061 | +21.3% | 0.11% | +7.1% |
Q1 2021 | $152,856,000 | +74.3% | 1,176,811 | +78.5% | 0.10% | +50.0% |
Q4 2020 | $87,683,000 | -12.9% | 659,369 | -12.6% | 0.07% | -25.8% |
Q3 2020 | $100,727,000 | -14.0% | 753,998 | -14.0% | 0.09% | -22.6% |
Q2 2020 | $117,167,000 | +30.8% | 876,537 | +30.4% | 0.12% | +8.5% |
Q1 2020 | $89,605,000 | +16.0% | 672,003 | +9.4% | 0.11% | +30.9% |
Q4 2019 | $77,242,000 | -80.5% | 614,254 | -80.4% | 0.08% | -81.3% |
Q3 2019 | $396,581,000 | +469.0% | 3,127,611 | +464.3% | 0.43% | +393.2% |
Q2 2019 | $69,699,000 | -8.6% | 554,225 | -10.4% | 0.09% | -16.2% |
Q1 2019 | $76,222,000 | -22.5% | 618,687 | -23.6% | 0.10% | -30.9% |
Q4 2018 | $98,308,000 | -62.0% | 809,783 | -62.7% | 0.15% | -66.1% |
Q3 2018 | $258,830,000 | +542.0% | 2,173,762 | +547.0% | 0.45% | +387.0% |
Q2 2018 | $40,317,000 | -21.7% | 335,999 | -21.7% | 0.09% | -37.0% |
Q1 2018 | $51,509,000 | -3.2% | 429,011 | -1.5% | 0.15% | +23.7% |
Q4 2017 | $53,203,000 | +44.9% | 435,532 | +46.4% | 0.12% | +34.1% |
Q3 2017 | $36,728,000 | -60.5% | 297,394 | -60.5% | 0.09% | -65.8% |
Q2 2017 | $93,000,000 | +67.3% | 752,653 | +66.6% | 0.26% | +44.4% |
Q1 2017 | $55,588,000 | -20.3% | 451,770 | -20.6% | 0.18% | -29.6% |
Q4 2016 | $69,705,000 | +23.2% | 568,958 | +27.2% | 0.25% | +15.5% |
Q3 2016 | $56,582,000 | -22.6% | 447,147 | -22.1% | 0.22% | -25.0% |
Q2 2016 | $73,118,000 | -10.9% | 574,151 | -11.9% | 0.29% | -17.5% |
Q1 2016 | $82,093,000 | -13.1% | 651,787 | -15.4% | 0.35% | -17.5% |
Q4 2015 | $94,459,000 | -13.4% | 770,403 | -12.0% | 0.43% | -20.8% |
Q3 2015 | $109,138,000 | +29.2% | 875,558 | +27.4% | 0.54% | +34.8% |
Q2 2015 | $84,488,000 | +42.7% | 687,115 | +44.1% | 0.40% | +31.4% |
Q1 2015 | $59,213,000 | -61.5% | 476,870 | -62.1% | 0.31% | -80.5% |
Q4 2014 | $153,969,000 | +29.1% | 1,258,842 | +28.1% | 1.57% | +30.5% |
Q3 2014 | $119,218,000 | +268.5% | 982,676 | +269.9% | 1.20% | +256.1% |
Q2 2014 | $32,356,000 | +104.6% | 265,652 | +102.7% | 0.34% | +92.6% |
Q1 2014 | $15,817,000 | +128.0% | 131,033 | +126.8% | 0.18% | +121.5% |
Q4 2013 | $6,936,000 | -78.9% | 57,785 | -78.7% | 0.08% | -80.3% |
Q3 2013 | $32,858,000 | -6.0% | 270,814 | -6.5% | 0.40% | -11.3% |
Q2 2013 | $34,965,000 | – | 289,590 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tanglewood Wealth Management, Inc. | 1,401,136 | $160,976,566 | 24.11% |
Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |