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 | $386,555 | -1.8% | 3,416 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $393,728 | -8.0% | 3,416 | -6.1% | 0.10% | -10.4% |
| Q1 2023 | $427,775 | +2.4% | 3,636 | 0.0% | 0.11% | -9.4% |
| Q4 2022 | $417,740 | +0.4% | 3,636 | 0.0% | 0.12% | -7.9% |
| Q3 2022 | $416,000 | -4.1% | 3,636 | 0.0% | 0.13% | +5.0% |
| Q2 2022 | $434,000 | +54.4% | 3,636 | +57.9% | 0.12% | +36.0% |
| Q1 2022 | $281,000 | -15.4% | 2,302 | -10.8% | 0.09% | -6.3% |
| Q4 2021 | $332,000 | +9.9% | 2,581 | +11.2% | 0.10% | +3.3% |
| Q3 2021 | $302,000 | -0.3% | 2,322 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $303,000 | +0.3% | 2,322 | 0.0% | 0.09% | -2.1% |
| Q1 2021 | $302,000 | -32.6% | 2,322 | -31.1% | 0.09% | -36.9% |
| Q4 2020 | $448,000 | +8.2% | 3,369 | +8.6% | 0.15% | -21.2% |
| Q3 2020 | $414,000 | +15.0% | 3,102 | +15.1% | 0.19% | +11.8% |
| Q2 2020 | $360,000 | +16.1% | 2,696 | +16.1% | 0.17% | -14.6% |
| Q1 2020 | $310,000 | +6.2% | 2,322 | 0.0% | 0.20% | +32.0% |
| Q4 2019 | $292,000 | -5.8% | 2,322 | -5.1% | 0.15% | -19.4% |
| Q3 2019 | $310,000 | +52.0% | 2,448 | +50.8% | 0.19% | +46.5% |
| Q2 2019 | $204,000 | +2.0% | 1,623 | 0.0% | 0.13% | 0.0% |
| Q1 2019 | $200,000 | – | 1,623 | – | 0.13% | – |
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% |