ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 204 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,795,381 | -42.9% | 157,259 | -41.8% | 0.11% | -48.1% |
| Q2 2023 | $31,147,421 | +23.3% | 270,236 | +25.8% | 0.22% | +16.1% |
| Q1 2023 | $25,271,599 | +7.0% | 214,803 | +4.4% | 0.19% | -2.6% |
| Q4 2022 | $23,627,431 | +1050.3% | 205,653 | +1044.0% | 0.19% | +634.6% |
| Q3 2022 | $2,054,000 | -6.4% | 17,976 | -2.3% | 0.03% | -7.1% |
| Q2 2022 | $2,195,000 | -7.0% | 18,391 | -4.9% | 0.03% | -3.4% |
| Q1 2022 | $2,361,000 | -78.7% | 19,341 | -77.6% | 0.03% | -78.7% |
| Q4 2021 | $11,103,000 | +0.1% | 86,288 | +1.2% | 0.14% | -9.3% |
| Q3 2021 | $11,097,000 | -33.4% | 85,252 | -33.2% | 0.15% | -36.2% |
| Q2 2021 | $16,650,000 | +58.0% | 127,561 | +57.2% | 0.24% | +4.9% |
| Q1 2021 | $10,538,000 | +106.1% | 81,126 | +111.1% | 0.22% | +89.8% |
| Q4 2020 | $5,112,000 | +97.5% | 38,439 | +98.5% | 0.12% | +76.1% |
| Q3 2020 | $2,588,000 | -51.0% | 19,369 | -50.9% | 0.07% | -52.5% |
| Q2 2020 | $5,278,000 | +191.6% | 39,483 | +190.9% | 0.14% | +135.0% |
| Q1 2020 | $1,810,000 | +14.7% | 13,575 | +8.0% | 0.06% | +42.9% |
| Q4 2019 | $1,578,000 | +30.2% | 12,566 | +31.3% | 0.04% | +13.5% |
| Q3 2019 | $1,212,000 | -1.6% | 9,569 | -2.5% | 0.04% | -2.6% |
| Q2 2019 | $1,232,000 | +116.9% | 9,818 | +112.7% | 0.04% | +111.1% |
| Q1 2019 | $568,000 | +1.4% | 4,616 | +0.5% | 0.02% | -18.2% |
| Q4 2018 | $560,000 | +9.2% | 4,594 | +7.5% | 0.02% | +22.2% |
| Q3 2018 | $513,000 | +16.6% | 4,273 | +17.6% | 0.02% | -18.2% |
| Q2 2018 | $440,000 | -1.8% | 3,635 | -1.8% | 0.02% | +10.0% |
| Q1 2018 | $448,000 | -5.9% | 3,701 | -5.3% | 0.02% | 0.0% |
| Q4 2017 | $476,000 | -11.5% | 3,907 | -11.0% | 0.02% | -16.7% |
| Q3 2017 | $538,000 | +0.4% | 4,390 | +0.2% | 0.02% | -4.0% |
| Q2 2017 | $536,000 | -16.2% | 4,382 | -16.4% | 0.02% | -19.4% |
| Q1 2017 | $640,000 | +28.0% | 5,244 | +27.9% | 0.03% | +19.2% |
| Q4 2016 | $500,000 | +46.2% | 4,099 | +51.8% | 0.03% | +100.0% |
| Q3 2016 | $342,000 | +16.3% | 2,701 | +17.0% | 0.01% | -23.5% |
| Q2 2016 | $294,000 | -1.3% | 2,309 | -2.2% | 0.02% | -10.5% |
| Q1 2016 | $298,000 | -17.0% | 2,360 | -18.1% | 0.02% | -24.0% |
| Q3 2015 | $359,000 | +0.3% | 2,881 | -0.6% | 0.02% | +8.7% |
| Q2 2015 | $358,000 | 0.0% | 2,898 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $358,000 | -1.4% | 2,898 | -2.1% | 0.02% | -11.5% |
| Q4 2014 | $363,000 | +0.6% | 2,960 | -0.2% | 0.03% | +4.0% |
| Q3 2014 | $361,000 | -12.8% | 2,967 | -12.9% | 0.02% | -7.4% |
| Q2 2014 | $414,000 | +0.2% | 3,405 | +0.1% | 0.03% | -10.0% |
| Q1 2014 | $413,000 | +3.2% | 3,403 | +2.4% | 0.03% | -3.2% |
| Q4 2013 | $400,000 | -14.7% | 3,322 | -13.9% | 0.03% | -24.4% |
| Q3 2013 | $469,000 | +1.7% | 3,857 | +1.4% | 0.04% | -10.9% |
| Q2 2013 | $461,000 | +9.0% | 3,804 | +10.5% | 0.05% | +7.0% |
| Q1 2013 | $423,000 | – | 3,441 | – | 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% |