ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,359,851 | +47.3% | 91,550 | +50.1% | 0.11% | +44.3% |
| Q2 2023 | $7,031,723 | +10.3% | 61,008 | +12.8% | 0.08% | -1.2% |
| Q1 2023 | $6,372,972 | +61.2% | 54,102 | +45.3% | 0.08% | -25.2% |
| Q4 2022 | $3,954,254 | -39.8% | 37,241 | -35.2% | 0.11% | -0.9% |
| Q3 2022 | $6,565,000 | +89.2% | 57,444 | +97.6% | 0.11% | +89.5% |
| Q2 2022 | $3,470,000 | -5.9% | 29,070 | -3.8% | 0.06% | -3.4% |
| Q1 2022 | $3,689,000 | -28.8% | 30,226 | -24.9% | 0.06% | -24.4% |
| Q4 2021 | $5,183,000 | +48.1% | 40,273 | +49.8% | 0.08% | -10.3% |
| Q3 2021 | $3,500,000 | -0.4% | 26,893 | -0.1% | 0.09% | -6.5% |
| Q2 2021 | $3,514,000 | -4.2% | 26,921 | -4.7% | 0.09% | -14.7% |
| Q1 2021 | $3,668,000 | +5.5% | 28,236 | +8.0% | 0.11% | -4.4% |
| Q4 2020 | $3,478,000 | +12.0% | 26,151 | +12.5% | 0.11% | +5.6% |
| Q3 2020 | $3,104,000 | +97.6% | 23,237 | +97.7% | 0.11% | +77.0% |
| Q2 2020 | $1,571,000 | +25.6% | 11,755 | +25.3% | 0.06% | +1.7% |
| Q1 2020 | $1,251,000 | +190.9% | 9,384 | +174.4% | 0.06% | +252.9% |
| Q4 2019 | $430,000 | -8.5% | 3,420 | -7.9% | 0.02% | -19.0% |
| Q3 2019 | $470,000 | +66.1% | 3,714 | +59.2% | 0.02% | +16.7% |
| Q4 2018 | $283,000 | – | 2,333 | – | 0.02% | – |
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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% |