ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,648 | -1.8% | 2,648 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $305,209 | +14.1% | 2,648 | +16.4% | 0.02% | 0.0% |
| Q1 2023 | $267,537 | -59.3% | 2,274 | -60.3% | 0.02% | -60.5% |
| Q4 2022 | $657,631 | -12.7% | 5,724 | -13.1% | 0.04% | -21.8% |
| Q3 2022 | $753,000 | -4.2% | 6,589 | 0.0% | 0.06% | +1.9% |
| Q2 2022 | $786,000 | -5.3% | 6,589 | -3.1% | 0.05% | +5.9% |
| Q1 2022 | $830,000 | +92.6% | 6,800 | +103.0% | 0.05% | +104.0% |
| Q4 2021 | $431,000 | -1.1% | 3,350 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $436,000 | -4.0% | 3,350 | -3.7% | 0.03% | -6.7% |
| Q2 2021 | $454,000 | +4.4% | 3,477 | +3.8% | 0.03% | -3.2% |
| Q1 2021 | $435,000 | +12.4% | 3,350 | +15.2% | 0.03% | +3.3% |
| Q4 2020 | $387,000 | -0.5% | 2,909 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $389,000 | -1.3% | 2,909 | -1.3% | 0.03% | -8.1% |
| Q2 2020 | $394,000 | +47.0% | 2,948 | +46.7% | 0.04% | +23.3% |
| Q1 2020 | $268,000 | +1.1% | 2,009 | -4.7% | 0.03% | +25.0% |
| Q4 2019 | $265,000 | -0.7% | 2,109 | 0.0% | 0.02% | -7.7% |
| Q3 2019 | $267,000 | – | 2,109 | – | 0.03% | – |
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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% |