ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,858 | -29.7% | 1,760 | -28.2% | 0.00% | -33.3% |
| Q1 2023 | $288,360 | +2.4% | 2,451 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $281,595 | +11.7% | 2,451 | +11.1% | 0.01% | 0.0% |
| Q3 2022 | $252,000 | +13.5% | 2,206 | +28.1% | 0.01% | +50.0% |
| Q4 2021 | $222,000 | -2.6% | 1,722 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $228,000 | -39.0% | 1,752 | -38.9% | 0.00% | -42.9% |
| Q2 2021 | $374,000 | +0.5% | 2,867 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $372,000 | -2.1% | 2,867 | +0.3% | 0.01% | -12.5% |
| Q4 2020 | $380,000 | -0.5% | 2,859 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $382,000 | +3.2% | 2,859 | +3.4% | 0.01% | -10.0% |
| Q2 2020 | $370,000 | +0.3% | 2,765 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $369,000 | +6.0% | 2,765 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $348,000 | +4.5% | 2,765 | +5.1% | 0.01% | -10.0% |
| Q3 2019 | $333,000 | -7.8% | 2,630 | -8.3% | 0.01% | -9.1% |
| Q2 2019 | $361,000 | +12.1% | 2,868 | +9.7% | 0.01% | +10.0% |
| Q1 2019 | $322,000 | +18.8% | 2,615 | +17.3% | 0.01% | 0.0% |
| Q4 2018 | $271,000 | +1.9% | 2,230 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $266,000 | -32.7% | 2,230 | -32.2% | 0.01% | -30.8% |
| Q2 2018 | $395,000 | +4.2% | 3,290 | +4.6% | 0.01% | -7.1% |
| Q1 2018 | $379,000 | -1.3% | 3,145 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $384,000 | -0.8% | 3,145 | +0.5% | 0.01% | -6.7% |
| Q3 2017 | $387,000 | +7.2% | 3,130 | +7.2% | 0.02% | +7.1% |
| Q2 2017 | $361,000 | +0.6% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $359,000 | +0.3% | 2,920 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $358,000 | -2.7% | 2,920 | +0.5% | 0.02% | 0.0% |
| Q3 2016 | $368,000 | -0.5% | 2,905 | 0.0% | 0.02% | -6.2% |
| Q2 2016 | $370,000 | +2.5% | 2,905 | +1.4% | 0.02% | 0.0% |
| Q1 2016 | $361,000 | +2.3% | 2,865 | -0.5% | 0.02% | 0.0% |
| Q4 2015 | $353,000 | -32.6% | 2,880 | -31.5% | 0.02% | -36.0% |
| Q3 2015 | $524,000 | +1.4% | 4,205 | 0.0% | 0.02% | +8.7% |
| Q2 2015 | $517,000 | +61.1% | 4,205 | +63.0% | 0.02% | +53.3% |
| Q1 2015 | $321,000 | +37.8% | 2,580 | +35.4% | 0.02% | +25.0% |
| Q4 2014 | $233,000 | -58.1% | 1,905 | -58.4% | 0.01% | -57.1% |
| Q3 2014 | $556,000 | -31.9% | 4,580 | -31.8% | 0.03% | -33.3% |
| Q2 2014 | $817,000 | +160.2% | 6,713 | +157.7% | 0.04% | +133.3% |
| Q1 2014 | $314,000 | -32.9% | 2,605 | -33.1% | 0.02% | -30.8% |
| Q4 2013 | $468,000 | +2.2% | 3,895 | +3.3% | 0.03% | 0.0% |
| Q3 2013 | $458,000 | +15.1% | 3,770 | +14.4% | 0.03% | +13.0% |
| Q2 2013 | $398,000 | – | 3,295 | – | 0.02% | – |
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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% |