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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $271,659,000 | +6.3% | 2,037 | +0.3% | 0.11% | +40.7% |
| Q4 2019 | $255,447,000 | -0.2% | 2,031 | +0.6% | 0.08% | -9.0% |
| Q3 2019 | $256,066,000 | +1.3% | 2,019 | +0.5% | 0.09% | -3.3% |
| Q2 2019 | $252,678,000 | +2.6% | 2,009 | +0.6% | 0.09% | +9.5% |
| Q1 2019 | $246,174,000 | -8.1% | 1,998 | -9.4% | 0.08% | -17.6% |
| Q4 2018 | $267,789,000 | +2.7% | 2,206 | +0.7% | 0.10% | +21.4% |
| Q3 2018 | $260,782,000 | -0.3% | 2,190 | +0.5% | 0.08% | -7.7% |
| Q2 2018 | $261,494,000 | -54.9% | 2,179 | -54.7% | 0.09% | -51.9% |
| Q1 2018 | $579,846,000 | -35.1% | 4,807 | -34.3% | 0.19% | -49.2% |
| Q4 2017 | $893,871,000 | -0.6% | 7,317 | +0.5% | 0.37% | +20.4% |
| Q3 2017 | $898,966,000 | -9.0% | 7,278 | -9.0% | 0.31% | -22.2% |
| Q2 2017 | $988,306,000 | -7.8% | 7,998 | -8.2% | 0.40% | -17.8% |
| Q1 2017 | $1,071,569,000 | +0.9% | 8,708 | +0.5% | 0.48% | +11.8% |
| Q4 2016 | $1,061,951,000 | -3.0% | 8,668 | +0.2% | 0.43% | -6.1% |
| Q3 2016 | $1,094,367,000 | – | 8,648 | – | 0.46% | – |
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% |