ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $139,101 | -99.9% | 1,210,729 | -7.1% | 4.44% | -14.4% |
| Q3 2022 | $148,872,000 | +24.8% | 1,302,691 | +30.3% | 5.19% | +31.0% |
| Q2 2022 | $119,328,000 | -24.1% | 999,895 | -22.4% | 3.96% | -16.3% |
| Q1 2022 | $157,227,000 | -1.9% | 1,288,217 | +3.4% | 4.73% | +1.1% |
| Q4 2021 | $160,317,000 | +5.4% | 1,245,958 | +6.6% | 4.68% | -2.9% |
| Q3 2021 | $152,132,000 | +6.7% | 1,168,719 | +7.0% | 4.82% | +4.1% |
| Q2 2021 | $142,590,000 | +8.2% | 1,092,395 | +7.7% | 4.63% | -1.2% |
| Q1 2021 | $131,740,000 | +6.4% | 1,014,240 | +8.9% | 4.69% | -2.5% |
| Q4 2020 | $123,845,000 | +11.1% | 931,309 | +11.6% | 4.81% | -3.7% |
| Q3 2020 | $111,466,000 | +10.6% | 834,386 | +10.7% | 5.00% | +3.3% |
| Q2 2020 | $100,795,000 | +13.8% | 754,055 | +13.5% | 4.84% | -2.9% |
| Q1 2020 | $88,582,000 | -0.1% | 664,329 | -4.6% | 4.98% | +21.4% |
| Q4 2019 | $88,669,000 | +14.2% | 696,041 | +13.6% | 4.10% | +2.8% |
| Q3 2019 | $77,668,000 | +4.2% | 612,526 | +3.3% | 3.99% | -0.4% |
| Q2 2019 | $74,548,000 | -18.0% | 592,780 | -19.6% | 4.01% | -22.6% |
| Q1 2019 | $90,864,000 | -1.0% | 737,530 | -2.5% | 5.18% | -11.8% |
| Q4 2018 | $91,794,000 | +7.1% | 756,127 | +5.0% | 5.87% | +14.4% |
| Q3 2018 | $85,727,000 | -0.2% | 719,971 | +0.6% | 5.13% | -5.5% |
| Q2 2018 | $85,893,000 | +1.1% | 715,387 | +1.6% | 5.43% | -0.7% |
| Q1 2018 | $84,967,000 | +76.9% | 704,144 | +79.1% | 5.47% | +71.7% |
| Q4 2017 | $48,027,000 | -12.3% | 393,141 | -11.5% | 3.18% | -15.5% |
| Q3 2017 | $54,764,000 | +27.2% | 444,392 | +27.5% | 3.77% | +16.4% |
| Q2 2017 | $43,059,000 | +9.9% | 348,572 | +9.5% | 3.24% | +4.3% |
| Q1 2017 | $39,190,000 | +18.1% | 318,442 | +17.6% | 3.10% | +8.2% |
| Q4 2016 | $33,178,000 | +0.8% | 270,825 | +4.1% | 2.87% | -4.1% |
| Q3 2016 | $32,928,000 | +3.2% | 260,217 | +3.8% | 2.99% | -6.5% |
| Q2 2016 | $31,909,000 | +4.3% | 250,773 | +3.2% | 3.20% | +1.3% |
| Q1 2016 | $30,600,000 | -42.9% | 242,953 | -44.4% | 3.16% | -46.5% |
| Q4 2015 | $53,584,000 | -7.0% | 437,025 | -5.4% | 5.90% | -9.6% |
| Q3 2015 | $57,596,000 | +0.3% | 461,903 | -1.1% | 6.53% | +4.5% |
| Q2 2015 | $57,445,000 | +1.6% | 467,182 | +2.6% | 6.25% | -0.8% |
| Q1 2015 | $56,541,000 | +10.4% | 455,356 | +8.7% | 6.30% | +1.4% |
| Q4 2014 | $51,232,000 | +3.3% | 418,867 | +2.5% | 6.21% | -5.3% |
| Q3 2014 | $49,574,000 | +12.5% | 408,624 | +12.9% | 6.55% | +6.1% |
| Q2 2014 | $44,074,000 | +12939.6% | 361,857 | +12874.4% | 6.18% | +9701.6% |
| Q3 2013 | $338,000 | – | 2,789 | – | 0.06% | – |
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% |