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 | $269,955 | +52.9% | 2,382 | +55.5% | 0.15% | +86.1% |
| Q2 2023 | $176,578 | -2.0% | 1,532 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $180,240 | +43.0% | 1,532 | +38.5% | 0.08% | +36.8% |
| Q3 2022 | $126,000 | -5.3% | 1,106 | +7.9% | 0.06% | +58.3% |
| Q3 2021 | $133,000 | -65.0% | 1,025 | -64.8% | 0.04% | -58.6% |
| Q2 2021 | $380,000 | +0.5% | 2,908 | 0.0% | 0.09% | -37.4% |
| Q1 2021 | $378,000 | -69.6% | 2,908 | -68.9% | 0.14% | -56.7% |
| Q4 2020 | $1,242,000 | -49.3% | 9,336 | -49.1% | 0.32% | -61.6% |
| Q3 2020 | $2,450,000 | -7.8% | 18,338 | -7.8% | 0.84% | -18.9% |
| Q2 2020 | $2,658,000 | +531.4% | 19,883 | +529.2% | 1.03% | +407.9% |
| Q1 2020 | $421,000 | +125.1% | 3,160 | +112.7% | 0.20% | +50.4% |
| Q4 2019 | $187,000 | -58.7% | 1,486 | -58.4% | 0.14% | -58.1% |
| Q3 2019 | $453,000 | +0.7% | 3,576 | 0.0% | 0.32% | -6.7% |
| Q2 2019 | $450,000 | +228.5% | 3,576 | +217.0% | 0.34% | +422.7% |
| Q1 2019 | $137,000 | 0.0% | 1,128 | 0.0% | 0.07% | -1.5% |
| Q4 2018 | $137,000 | +2.2% | 1,128 | 0.0% | 0.07% | +71.8% |
| Q3 2018 | $134,000 | -41.7% | 1,128 | -41.2% | 0.04% | -39.1% |
| Q2 2018 | $230,000 | -0.4% | 1,919 | 0.0% | 0.06% | -8.6% |
| Q1 2018 | $231,000 | +11.1% | 1,919 | +809.5% | 0.07% | +7.7% |
| Q4 2015 | $208,000 | -1.4% | 211 | -87.6% | 0.06% | +12.1% |
| Q3 2015 | $211,000 | +1.4% | 1,695 | 0.0% | 0.06% | +7.4% |
| Q2 2015 | $208,000 | -7.6% | 1,695 | -7.2% | 0.05% | -12.9% |
| Q1 2015 | $225,000 | +51.0% | 1,827 | +50.1% | 0.06% | +40.9% |
| Q4 2014 | $149,000 | – | 1,217 | – | 0.04% | – |
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% |