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 | $13,153,522 | -3.8% | 116,238 | -2.0% | 1.29% | -4.7% |
| Q2 2023 | $13,667,064 | -9.8% | 118,576 | -8.0% | 1.35% | -24.5% |
| Q1 2023 | $15,156,142 | +1.6% | 128,824 | -0.7% | 1.79% | +1.1% |
| Q4 2022 | $14,911,969 | +16.0% | 129,793 | +15.4% | 1.77% | +6.2% |
| Q3 2022 | $12,852,000 | +8.2% | 112,464 | +13.0% | 1.67% | +15.9% |
| Q2 2022 | $11,875,000 | +1.2% | 99,509 | +3.5% | 1.44% | +12.5% |
| Q1 2022 | $11,739,000 | +16.0% | 96,181 | +22.3% | 1.28% | +6.7% |
| Q4 2021 | $10,116,000 | +4.3% | 78,617 | +5.5% | 1.20% | -2.3% |
| Q3 2021 | $9,698,000 | -58.8% | 74,499 | -58.7% | 1.23% | -58.5% |
| Q2 2021 | $23,521,000 | +10.0% | 180,194 | +9.4% | 2.96% | -2.1% |
| Q1 2021 | $21,389,000 | +6154.1% | 164,668 | +6297.4% | 3.02% | +5821.6% |
| Q4 2020 | $342,000 | +54.8% | 2,574 | +55.3% | 0.05% | +21.4% |
| Q3 2020 | $221,000 | +176.2% | 1,657 | +176.2% | 0.04% | +162.5% |
| Q2 2020 | $80,000 | 0.0% | 600 | 0.0% | 0.02% | -20.0% |
| Q1 2020 | $80,000 | -62.3% | 600 | -65.7% | 0.02% | -78.0% |
| Q4 2018 | $212,000 | +1.9% | 1,750 | 0.0% | 0.09% | -6.2% |
| Q3 2018 | $208,000 | – | 1,750 | – | 0.10% | – |
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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% |