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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $650,413 | -13.4% | 5,643 | -11.6% | 0.06% | -15.6% |
| Q1 2023 | $750,843 | +56.6% | 6,382 | +52.9% | 0.08% | +48.1% |
| Q4 2022 | $479,436 | -3.3% | 4,173 | -3.9% | 0.05% | -11.9% |
| Q3 2022 | $496,000 | -29.2% | 4,341 | -26.1% | 0.06% | -26.2% |
| Q2 2022 | $701,000 | -10.8% | 5,875 | -8.8% | 0.08% | -4.8% |
| Q1 2022 | $786,000 | +15.9% | 6,444 | +22.4% | 0.08% | +18.3% |
| Q4 2021 | $678,000 | -2.3% | 5,266 | -1.2% | 0.07% | -10.1% |
| Q3 2021 | $694,000 | -3.2% | 5,332 | -2.9% | 0.08% | -7.1% |
| Q2 2021 | $717,000 | +2.9% | 5,492 | +2.3% | 0.08% | -5.6% |
| Q1 2021 | $697,000 | -3.6% | 5,368 | -1.3% | 0.09% | -11.8% |
| Q4 2020 | $723,000 | -4.1% | 5,439 | -3.6% | 0.10% | -14.3% |
| Q3 2020 | $754,000 | +75300.0% | 5,643 | +62600.0% | 0.12% | – |
| Q2 2020 | $1,000 | -99.8% | 9 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $422,000 | -27.0% | 3,165 | -31.2% | 0.09% | -16.5% |
| Q4 2019 | $578,000 | -0.9% | 4,599 | -0.0% | 0.10% | -10.4% |
| Q3 2019 | $583,000 | +15.0% | 4,600 | +14.1% | 0.12% | +15.0% |
| Q2 2019 | $507,000 | -11.2% | 4,031 | -13.0% | 0.10% | -14.5% |
| Q1 2019 | $571,000 | +2.1% | 4,633 | +0.5% | 0.12% | -10.7% |
| Q4 2018 | $559,000 | -42.3% | 4,608 | -43.3% | 0.13% | -37.3% |
| Q3 2018 | $969,000 | +9.6% | 8,134 | +10.4% | 0.21% | +5.6% |
| Q2 2018 | $884,000 | +98.7% | 7,366 | +99.5% | 0.20% | +62.3% |
| Q1 2018 | $445,000 | +121.4% | 3,692 | +123.9% | 0.12% | +154.2% |
| Q4 2017 | $201,000 | – | 1,649 | – | 0.05% | – |
Download | ||||||
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% |