ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 291 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $27,689,072 | -21.7% | 241,173 | -20.0% | 0.80% | -24.0% |
| Q1 2023 | $35,360,841 | +139.3% | 301,585 | +156.7% | 1.05% | +154.7% |
| Q2 2019 | $14,774,000 | -22.8% | 117,477 | -24.2% | 0.41% | -65.6% |
| Q4 2017 | $19,137,000 | +5.3% | 154,942 | +5.3% | 1.19% | +14.4% |
| Q3 2017 | $18,180,000 | -69.7% | 147,194 | -69.1% | 1.04% | -78.3% |
| Q1 2016 | $60,057,000 | +1103.5% | 476,830 | +1071.7% | 4.82% | +1129.3% |
| Q4 2015 | $4,990,000 | -87.9% | 40,697 | -87.7% | 0.39% | -89.8% |
| Q3 2015 | $41,408,000 | +2194.1% | 332,191 | +2141.5% | 3.82% | +1670.8% |
| Q2 2014 | $1,805,000 | +0.7% | 14,820 | -0.2% | 0.22% | -6.9% |
| Q1 2014 | $1,792,000 | -90.8% | 14,843 | -90.9% | 0.23% | -92.2% |
| Q4 2013 | $19,583,000 | +257.1% | 163,154 | +261.0% | 2.98% | +134.3% |
| Q3 2013 | $5,484,000 | – | 45,197 | – | 1.27% | – |
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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% |