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 | $2,082,037 | -0.7% | 18,399 | +1.2% | 0.09% | -1.1% |
| Q2 2023 | $2,095,762 | +82.4% | 18,183 | +86.1% | 0.09% | +64.9% |
| Q1 2023 | $1,149,194 | -33.4% | 9,768 | -32.5% | 0.06% | -47.7% |
| Q2 2022 | $1,726,000 | -91.4% | 14,467 | -91.2% | 0.11% | -91.9% |
| Q1 2022 | $20,041,000 | +70.5% | 164,201 | +79.8% | 1.35% | +85.2% |
| Q4 2021 | $11,752,000 | +12.9% | 91,332 | +14.3% | 0.73% | +1.4% |
| Q3 2021 | $10,405,000 | +5.3% | 79,933 | +5.6% | 0.72% | +1.3% |
| Q2 2021 | $9,885,000 | +28.9% | 75,727 | +28.3% | 0.71% | +11.6% |
| Q1 2021 | $7,667,000 | +16.8% | 59,028 | +19.5% | 0.64% | +1.4% |
| Q4 2020 | $6,567,000 | +4.0% | 49,384 | +4.5% | 0.63% | -11.3% |
| Q3 2020 | $6,313,000 | +4.3% | 47,254 | +4.4% | 0.71% | -9.0% |
| Q2 2020 | $6,050,000 | -95.5% | 45,260 | -95.5% | 0.78% | -96.4% |
| Q1 2020 | $133,815,000 | +40205.7% | 1,003,561 | +37856.2% | 21.45% | +44583.3% |
| Q4 2019 | $332,000 | -49.2% | 2,644 | -48.7% | 0.05% | -54.7% |
| Q3 2019 | $653,000 | -95.9% | 5,153 | -95.9% | 0.11% | -96.1% |
| Q2 2019 | $15,742,000 | +1660.9% | 125,172 | +1625.6% | 2.69% | +1539.6% |
| Q1 2019 | $894,000 | -99.3% | 7,254 | -99.3% | 0.16% | -99.4% |
| Q4 2018 | $127,584,000 | – | 1,050,936 | – | 28.91% | – |
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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% |