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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,641,000 | +0.7% | 20,243 | +0.2% | 0.95% | -16.6% |
| Q1 2021 | $2,623,000 | -26.5% | 20,195 | -24.8% | 1.14% | -30.1% |
| Q4 2020 | $3,571,000 | +298.1% | 26,857 | +299.8% | 1.63% | +167.5% |
| Q3 2020 | $897,000 | -15.1% | 6,718 | -15.0% | 0.61% | 0.0% |
| Q2 2020 | $1,056,000 | +0.5% | 7,902 | +0.3% | 0.61% | -1.8% |
| Q1 2020 | $1,051,000 | -74.8% | 7,880 | -76.7% | 0.62% | -63.7% |
| Q1 2019 | $4,165,000 | -29.5% | 33,838 | -30.4% | 1.71% | -10.1% |
| Q4 2018 | $5,906,000 | – | 48,651 | – | 1.90% | – |
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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% |