ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 291 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,721,000 | -44.1% | 13,219 | -43.9% | 0.30% | +170.0% |
| Q2 2021 | $3,078,000 | +2.0% | 23,579 | +1.5% | 0.11% | +61.8% |
| Q1 2021 | $3,019,000 | -12.4% | 23,240 | -10.3% | 0.07% | -15.0% |
| Q4 2020 | $3,447,000 | -8.0% | 25,923 | -7.6% | 0.08% | -14.9% |
| Q3 2020 | $3,748,000 | +4.4% | 28,053 | +4.4% | 0.09% | -6.0% |
| Q2 2020 | $3,591,000 | -17.0% | 26,864 | -17.2% | 0.10% | -43.5% |
| Q1 2020 | $4,324,000 | +68.8% | 32,432 | +59.2% | 0.18% | +103.4% |
| Q4 2019 | $2,562,000 | +10.7% | 20,376 | +11.6% | 0.09% | -8.4% |
| Q3 2019 | $2,314,000 | -0.5% | 18,252 | -1.3% | 0.10% | 0.0% |
| Q2 2019 | $2,325,000 | +25.7% | 18,488 | +23.1% | 0.10% | +21.8% |
| Q1 2019 | $1,850,000 | +16718.2% | 15,016 | +15874.5% | 0.08% | +7700.0% |
| Q4 2018 | $11,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | -35.3% | 94 | -34.7% | 0.00% | -100.0% |
| Q2 2018 | $17,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -5.6% | 144 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -91.9% | 144 | -91.8% | 0.00% | -88.9% |
| Q3 2016 | $221,000 | -0.5% | 1,746 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $222,000 | +6.7% | 1,746 | +5.7% | 0.01% | +11.1% |
| Q1 2016 | $208,000 | +2.5% | 1,652 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $203,000 | -91.2% | 1,652 | -91.1% | 0.01% | -91.7% |
| Q3 2015 | $2,316,000 | +2.4% | 18,584 | +1.0% | 0.08% | +16.7% |
| Q2 2015 | $2,262,000 | -2.2% | 18,399 | -1.2% | 0.07% | -1.4% |
| Q1 2015 | $2,312,000 | -22.0% | 18,618 | -23.2% | 0.07% | -27.7% |
| Q4 2014 | $2,964,000 | +7.4% | 24,232 | +6.6% | 0.10% | +8.6% |
| Q3 2014 | $2,759,000 | -13.3% | 22,738 | -12.9% | 0.09% | -12.3% |
| Q2 2014 | $3,181,000 | +9.8% | 26,116 | +8.8% | 0.11% | +8.2% |
| Q1 2014 | $2,897,000 | -25.1% | 24,001 | -25.5% | 0.10% | -27.4% |
| Q4 2013 | $3,868,000 | +0.2% | 32,227 | +1.2% | 0.14% | -6.9% |
| Q3 2013 | $3,862,000 | +73.3% | 31,830 | +72.4% | 0.14% | +54.3% |
| Q2 2013 | $2,229,000 | – | 18,464 | – | 0.09% | – |
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% |