ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,640 | +30.9% | 4,000 | +33.3% | 0.03% | +34.8% |
| Q2 2023 | $345,780 | +42.7% | 3,000 | +45.6% | 0.02% | +43.8% |
| Q1 2023 | $242,359 | +2.4% | 2,060 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $236,673 | -7.2% | 2,060 | -7.7% | 0.02% | -10.5% |
| Q3 2022 | $255,000 | -20.8% | 2,231 | -15.3% | 0.02% | -13.6% |
| Q1 2022 | $322,000 | +54.1% | 2,635 | +63.9% | 0.02% | +22.2% |
| Q3 2021 | $209,000 | -5.4% | 1,608 | -5.5% | 0.02% | -18.2% |
| Q1 2021 | $221,000 | -50.0% | 1,701 | -48.8% | 0.02% | -57.7% |
| Q4 2020 | $442,000 | +57.3% | 3,324 | +58.1% | 0.05% | +40.5% |
| Q3 2020 | $281,000 | -14.1% | 2,102 | -14.1% | 0.04% | -21.3% |
| Q2 2020 | $327,000 | -73.1% | 2,447 | -73.2% | 0.05% | -75.5% |
| Q1 2020 | $1,217,000 | -22.2% | 9,127 | -26.6% | 0.19% | -6.3% |
| Q4 2019 | $1,564,000 | +406.1% | 12,436 | +396.2% | 0.20% | +192.9% |
| Q1 2019 | $309,000 | -59.9% | 2,506 | -60.5% | 0.07% | -45.7% |
| Q1 2018 | $771,000 | +106.7% | 6,340 | +107.7% | 0.13% | +12.2% |
| Q4 2017 | $373,000 | -25.5% | 3,052 | -24.8% | 0.12% | -30.7% |
| Q3 2017 | $501,000 | -1.4% | 4,057 | -1.4% | 0.17% | -4.0% |
| Q2 2017 | $508,000 | +49.0% | 4,114 | +48.4% | 0.17% | +37.3% |
| Q1 2017 | $341,000 | -80.2% | 2,772 | -80.3% | 0.13% | -82.6% |
| Q4 2016 | $1,721,000 | -18.9% | 14,044 | -16.2% | 0.72% | -6.5% |
| Q3 2016 | $2,121,000 | – | 16,760 | – | 0.77% | – |
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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% |