ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 368 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,022,643 | -7.5% | 353,682 | -5.8% | 0.24% | -8.1% |
| Q2 2023 | $43,266,835 | -24.1% | 375,385 | -22.5% | 0.26% | -29.2% |
| Q1 2023 | $57,008,061 | +58.1% | 484,556 | +54.4% | 0.37% | +40.6% |
| Q4 2022 | $36,052,451 | +3.3% | 313,800 | +2.7% | 0.26% | -5.8% |
| Q3 2022 | $34,915,000 | -13.5% | 305,523 | -9.7% | 0.28% | -14.2% |
| Q2 2022 | $40,370,000 | -9.3% | 338,280 | -7.2% | 0.32% | +5.9% |
| Q1 2022 | $44,489,000 | -1.1% | 364,517 | +4.3% | 0.30% | -2.9% |
| Q4 2021 | $44,987,000 | +2.7% | 349,631 | +3.9% | 0.31% | -13.0% |
| Q3 2021 | $43,817,000 | +8.3% | 336,615 | +8.6% | 0.36% | +2.3% |
| Q2 2021 | $40,451,000 | +29.7% | 309,899 | +29.1% | 0.35% | +12.1% |
| Q1 2021 | $31,186,000 | +82.8% | 240,096 | +87.1% | 0.32% | +62.4% |
| Q4 2020 | $17,062,000 | -29.4% | 128,304 | -29.1% | 0.19% | -43.8% |
| Q3 2020 | $24,173,000 | -1.5% | 180,950 | -1.4% | 0.34% | -9.0% |
| Q2 2020 | $24,532,000 | +144.6% | 183,530 | +144.0% | 0.38% | +64.8% |
| Q1 2020 | $10,029,000 | +338.7% | 75,214 | +313.8% | 0.23% | +360.0% |
| Q4 2019 | $2,286,000 | -64.0% | 18,176 | -63.7% | 0.05% | -72.8% |
| Q3 2019 | $6,352,000 | +1537.1% | 50,098 | +1523.9% | 0.18% | +1433.3% |
| Q2 2019 | $388,000 | +64.4% | 3,085 | +61.0% | 0.01% | -25.0% |
| Q1 2019 | $236,000 | -7.5% | 1,916 | -8.7% | 0.02% | -63.6% |
| Q4 2018 | $255,000 | -2.3% | 2,099 | -4.1% | 0.04% | +214.3% |
| Q3 2018 | $261,000 | -17.7% | 2,189 | -15.7% | 0.01% | -50.0% |
| Q4 2017 | $317,000 | +33.8% | 2,598 | +35.1% | 0.03% | +27.3% |
| Q3 2017 | $237,000 | -2.1% | 1,923 | -1.8% | 0.02% | -24.1% |
| Q2 2017 | $242,000 | – | 1,959 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,401,136 | $160,976,566 | 24.11% |
| Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
| Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
| Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
| Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
| SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
| Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
| Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
| Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |