ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $251,000 | 0.0% | 1,925 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $251,000 | +0.4% | 1,925 | 0.0% | 0.06% | +3.3% |
| Q1 2021 | $250,000 | -2.3% | 1,925 | 0.0% | 0.06% | -10.4% |
| Q4 2020 | $256,000 | -0.4% | 1,925 | 0.0% | 0.07% | -13.0% |
| Q3 2020 | $257,000 | -20.4% | 1,925 | -20.3% | 0.08% | -25.2% |
| Q2 2020 | $323,000 | +25.7% | 2,415 | +25.5% | 0.10% | +4.0% |
| Q1 2020 | $257,000 | +6.2% | 1,925 | 0.0% | 0.10% | +35.6% |
| Q4 2019 | $242,000 | -5.5% | 1,925 | -4.5% | 0.07% | -13.1% |
| Q3 2019 | $256,000 | +1.2% | 2,015 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $253,000 | -5.2% | 2,015 | -7.2% | 0.08% | -8.8% |
| Q1 2019 | $267,000 | +1.1% | 2,171 | 0.0% | 0.09% | -8.1% |
| Q4 2018 | $264,000 | +9.1% | 2,171 | +6.7% | 0.10% | +20.7% |
| Q3 2018 | $242,000 | -0.8% | 2,034 | 0.0% | 0.08% | -7.9% |
| Q2 2018 | $244,000 | -0.4% | 2,034 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $245,000 | -13.4% | 2,034 | -12.3% | 0.09% | -12.6% |
| Q4 2017 | $283,000 | -1.0% | 2,319 | 0.0% | 0.10% | +1.0% |
| Q3 2017 | $286,000 | -0.3% | 2,319 | 0.0% | 0.10% | -3.8% |
| Q2 2017 | $287,000 | -3.0% | 2,319 | -3.5% | 0.11% | -5.4% |
| Q1 2017 | $296,000 | -0.3% | 2,402 | -0.8% | 0.11% | -5.9% |
| Q4 2016 | $297,000 | -2.9% | 2,422 | 0.0% | 0.12% | -7.8% |
| Q3 2016 | $306,000 | -1.3% | 2,422 | -0.7% | 0.13% | -5.8% |
| Q2 2016 | $310,000 | +1.0% | 2,438 | 0.0% | 0.14% | -6.2% |
| Q1 2016 | $307,000 | +2.7% | 2,438 | 0.0% | 0.15% | -0.7% |
| Q4 2015 | $299,000 | -1.6% | 2,438 | 0.0% | 0.15% | -9.3% |
| Q3 2015 | $304,000 | -16.5% | 2,438 | -17.7% | 0.16% | -15.2% |
| Q2 2015 | $364,000 | -28.1% | 2,964 | -27.3% | 0.19% | -23.9% |
| Q1 2015 | $506,000 | -4.9% | 4,075 | -6.3% | 0.25% | -10.4% |
| Q4 2014 | $532,000 | – | 4,349 | – | 0.28% | – |
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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% |