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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $863,000 | -13.4% | 6,646 | -11.3% | 0.04% | -33.3% |
| Q4 2020 | $996,000 | -19.7% | 7,493 | -19.3% | 0.06% | -26.8% |
| Q3 2020 | $1,240,000 | -98.0% | 9,281 | -98.0% | 0.08% | -98.1% |
| Q2 2020 | $63,454,000 | +75.7% | 474,703 | +75.2% | 4.41% | +27.1% |
| Q1 2020 | $36,124,000 | +6064.5% | 270,918 | +5714.9% | 3.47% | +8797.4% |
| Q4 2019 | $586,000 | +0.3% | 4,659 | +1.1% | 0.04% | -4.9% |
| Q3 2019 | $584,000 | -14.2% | 4,608 | -14.9% | 0.04% | -12.8% |
| Q2 2019 | $681,000 | -4.2% | 5,414 | -6.2% | 0.05% | -6.0% |
| Q1 2019 | $711,000 | -2.6% | 5,769 | -4.1% | 0.05% | -9.1% |
| Q4 2018 | $730,000 | -26.3% | 6,013 | -27.7% | 0.06% | -19.1% |
| Q3 2018 | $990,000 | +0.7% | 8,317 | +1.5% | 0.07% | +15.3% |
| Q2 2018 | $983,000 | +5.4% | 8,192 | +5.9% | 0.06% | +7.3% |
| Q1 2018 | $933,000 | -2.6% | 7,733 | -1.4% | 0.06% | -1.8% |
| Q4 2017 | $958,000 | -0.8% | 7,845 | +0.3% | 0.06% | -6.7% |
| Q3 2017 | $966,000 | +10.1% | 7,820 | +10.2% | 0.06% | +7.1% |
| Q2 2017 | $877,000 | -79.4% | 7,094 | -79.5% | 0.06% | -79.9% |
| Q1 2017 | $4,264,000 | -27.0% | 34,649 | -27.4% | 0.28% | -29.5% |
| Q4 2016 | $5,845,000 | -1.2% | 47,708 | +1.2% | 0.40% | -20.0% |
| Q3 2016 | $5,918,000 | +3.8% | 47,146 | +5.3% | 0.50% | +13.0% |
| Q2 2016 | $5,699,000 | -2.2% | 44,754 | -3.3% | 0.44% | -20.9% |
| Q1 2016 | $5,826,000 | -1.2% | 46,263 | -3.8% | 0.55% | +4.5% |
| Q4 2015 | $5,898,000 | +15.1% | 48,105 | +17.0% | 0.53% | -2.9% |
| Q3 2015 | $5,124,000 | +13.1% | 41,114 | +11.6% | 0.55% | +23.8% |
| Q2 2015 | $4,531,000 | +5.5% | 36,855 | +6.5% | 0.44% | +14.5% |
| Q1 2015 | $4,296,000 | +7.8% | 34,604 | +6.2% | 0.38% | +6.6% |
| Q4 2014 | $3,984,000 | -1.1% | 32,576 | -1.9% | 0.36% | -30.0% |
| Q3 2014 | $4,029,000 | +13.0% | 33,217 | +12.4% | 0.52% | +45.4% |
| Q1 2014 | $3,565,000 | +3.2% | 29,540 | +3.7% | 0.36% | -12.1% |
| Q3 2013 | $3,456,000 | – | 28,491 | – | 0.40% | – |
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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% |