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 | $165,813,914 | +1.1% | 1,465,305 | +2.9% | 6.00% | +2.3% |
Q2 2023 | $164,069,383 | +48.5% | 1,423,472 | +5.9% | 5.86% | +43.7% |
Q1 2023 | $110,487,043 | -31.6% | 1,344,779 | -4.3% | 4.08% | -33.6% |
Q4 2022 | $161,493,060 | +0.5% | 1,405,632 | +0.0% | 6.14% | -6.2% |
Q3 2022 | $160,616,000 | -5.0% | 1,405,461 | -0.8% | 6.55% | -0.8% |
Q2 2022 | $169,024,000 | -2.4% | 1,416,320 | -0.0% | 6.60% | +3.3% |
Q1 2022 | $173,106,000 | -0.3% | 1,416,472 | +5.1% | 6.39% | +0.7% |
Q4 2021 | $173,632,000 | +2.0% | 1,348,283 | +3.0% | 6.35% | -3.5% |
Q3 2021 | $170,281,000 | +3.4% | 1,308,848 | +3.7% | 6.58% | +1.3% |
Q2 2021 | $164,684,000 | +3.7% | 1,261,659 | +3.2% | 6.49% | -1.8% |
Q1 2021 | $158,872,000 | +13.0% | 1,222,281 | +15.6% | 6.62% | -0.1% |
Q4 2020 | $140,609,000 | +1.4% | 1,057,447 | +1.8% | 6.62% | -5.3% |
Q3 2020 | $138,727,000 | -1.1% | 1,038,454 | -1.1% | 6.99% | -8.7% |
Q2 2020 | $140,291,000 | -11.0% | 1,049,536 | -11.1% | 7.66% | -6.1% |
Q1 2020 | $157,579,000 | -2.7% | 1,181,073 | -8.3% | 8.16% | +7.5% |
Q4 2019 | $161,954,000 | – | 1,287,906 | – | 7.59% | – |
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% |