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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,288 | -45.3% | 3,475 | -44.3% | 0.02% | -42.3% |
| Q2 2023 | $719,214 | +5.1% | 6,239 | +7.3% | 0.03% | +13.0% |
| Q1 2023 | $684,009 | -11.1% | 5,813 | -13.2% | 0.02% | -17.9% |
| Q4 2022 | $769,571 | -28.5% | 6,698 | -28.9% | 0.03% | -31.7% |
| Q3 2022 | $1,076,000 | -8.9% | 9,418 | -4.8% | 0.04% | 0.0% |
| Q2 2022 | $1,181,000 | -17.0% | 9,898 | -15.1% | 0.04% | -4.7% |
| Q1 2022 | $1,423,000 | -0.4% | 11,655 | +5.1% | 0.04% | +7.5% |
| Q4 2021 | $1,428,000 | -3.8% | 11,094 | -2.8% | 0.04% | -11.1% |
| Q3 2021 | $1,485,000 | -20.2% | 11,409 | -20.0% | 0.04% | -18.2% |
| Q2 2021 | $1,861,000 | -15.4% | 14,255 | -15.8% | 0.06% | -21.4% |
| Q1 2021 | $2,199,000 | -10.5% | 16,929 | -8.4% | 0.07% | -16.7% |
| Q4 2020 | $2,456,000 | +3.1% | 18,472 | +3.6% | 0.08% | -10.6% |
| Q3 2020 | $2,382,000 | +11.2% | 17,834 | +11.2% | 0.09% | 0.0% |
| Q2 2020 | $2,143,000 | +28.2% | 16,033 | +27.8% | 0.09% | -5.1% |
| Q1 2020 | $1,672,000 | +57.1% | 12,542 | +48.2% | 0.10% | +120.0% |
| Q4 2019 | $1,064,000 | -9.2% | 8,464 | -8.4% | 0.04% | -19.6% |
| Q3 2019 | $1,172,000 | -3.9% | 9,243 | -4.7% | 0.06% | -11.1% |
| Q2 2019 | $1,220,000 | +1.5% | 9,703 | -0.6% | 0.06% | -7.4% |
| Q1 2019 | $1,202,000 | +89.6% | 9,757 | +86.9% | 0.07% | +47.8% |
| Q4 2018 | $634,000 | -4.9% | 5,220 | -6.9% | 0.05% | +17.9% |
| Q3 2018 | $667,000 | -16.2% | 5,605 | -15.5% | 0.04% | -26.4% |
| Q2 2018 | $796,000 | -1.0% | 6,631 | -0.5% | 0.05% | -10.2% |
| Q1 2018 | $804,000 | +9.1% | 6,661 | +10.5% | 0.06% | +3.5% |
| Q4 2017 | $737,000 | +2.4% | 6,030 | +3.4% | 0.06% | -3.4% |
| Q3 2017 | $720,000 | -0.1% | 5,831 | -0.0% | 0.06% | -13.2% |
| Q2 2017 | $721,000 | -1.5% | 5,832 | -1.9% | 0.07% | -4.2% |
| Q1 2017 | $732,000 | +9.3% | 5,945 | +8.7% | 0.07% | -2.7% |
| Q4 2016 | $670,000 | -2.2% | 5,471 | +1.1% | 0.07% | -9.9% |
| Q3 2016 | $685,000 | +11.9% | 5,413 | +12.7% | 0.08% | +1.2% |
| Q2 2016 | $612,000 | +71.9% | 4,805 | +70.0% | 0.08% | +63.3% |
| Q1 2016 | $356,000 | +5.3% | 2,827 | +2.7% | 0.05% | +4.3% |
| Q4 2015 | $338,000 | +11.9% | 2,754 | +13.6% | 0.05% | -2.1% |
| Q3 2015 | $302,000 | +4.1% | 2,424 | +2.8% | 0.05% | +20.0% |
| Q2 2015 | $290,000 | +20.3% | 2,359 | +21.6% | 0.04% | +25.0% |
| Q1 2015 | $241,000 | – | 1,940 | – | 0.03% | – |
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% |