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 | $2,032,128 | +41.9% | 17,958 | +44.5% | 0.03% | +47.8% |
| Q2 2023 | $1,432,337 | -14.7% | 12,427 | -13.0% | 0.02% | -20.7% |
| Q1 2023 | $1,679,690 | +2.4% | 14,277 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $1,640,285 | -57.6% | 14,277 | -57.8% | 0.03% | -63.0% |
| Q3 2022 | $3,866,000 | -14.2% | 33,828 | -10.4% | 0.08% | -13.8% |
| Q2 2022 | $4,507,000 | -34.1% | 37,767 | -32.6% | 0.09% | -39.0% |
| Q1 2022 | $6,840,000 | -6.8% | 56,044 | -1.8% | 0.15% | -4.9% |
| Q4 2021 | $7,341,000 | -2.3% | 57,051 | -1.2% | 0.16% | +3.8% |
| Q3 2021 | $7,517,000 | -4.8% | 57,751 | -4.6% | 0.16% | -25.0% |
| Q2 2021 | $7,900,000 | -4.7% | 60,520 | -5.2% | 0.21% | +5.6% |
| Q1 2021 | $8,293,000 | -7.9% | 63,849 | -5.7% | 0.20% | -26.5% |
| Q4 2020 | $9,006,000 | -10.2% | 67,723 | -9.8% | 0.27% | -55.0% |
| Q3 2020 | $10,025,000 | -1.8% | 75,042 | -1.8% | 0.60% | -16.2% |
| Q2 2020 | $10,211,000 | -9.1% | 76,386 | -9.3% | 0.71% | +51.0% |
| Q1 2020 | $11,235,000 | -3.9% | 84,255 | -9.4% | 0.47% | -44.7% |
| Q4 2019 | $11,694,000 | -6.0% | 92,993 | -5.2% | 0.85% | -16.4% |
| Q3 2019 | $12,441,000 | -5.5% | 98,115 | -6.2% | 1.02% | -11.1% |
| Q2 2019 | $13,160,000 | -8.7% | 104,643 | -10.6% | 1.15% | -14.3% |
| Q1 2019 | $14,414,000 | -33.7% | 116,994 | -34.7% | 1.34% | -36.2% |
| Q4 2018 | $21,735,000 | – | 179,038 | – | 2.10% | – |
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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% |