ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 367 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.95 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,249 | +5.4% | 3,114 | +7.3% | 0.19% | -12.9% |
| Q2 2023 | $334,263 | +1.8% | 2,901 | +3.9% | 0.22% | -3.1% |
| Q1 2023 | $328,250 | +2.4% | 2,791 | +0.0% | 0.22% | +17.3% |
| Q4 2022 | $320,435 | -85.1% | 2,790 | -85.2% | 0.19% | -83.8% |
| Q3 2022 | $2,153,000 | 0.0% | 18,837 | +4.4% | 1.18% | +7.0% |
| Q2 2022 | $2,153,000 | -10.2% | 18,042 | -8.2% | 1.10% | +12.2% |
| Q1 2022 | $2,397,000 | +10.6% | 19,662 | +16.7% | 0.98% | +11.4% |
| Q4 2021 | $2,168,000 | +90.3% | 16,847 | +92.6% | 0.88% | +81.7% |
| Q3 2021 | $1,139,000 | -9.2% | 8,748 | -9.0% | 0.49% | -9.7% |
| Q2 2021 | $1,254,000 | +30.2% | 9,609 | +32.7% | 0.54% | +6.5% |
| Q1 2021 | $963,000 | 0.0% | 7,241 | 0.0% | 0.50% | 0.0% |
| Q4 2020 | $963,000 | -50.4% | 7,241 | -50.2% | 0.50% | -56.7% |
| Q3 2020 | $1,941,000 | +0.6% | 14,529 | +0.7% | 1.17% | -1.4% |
| Q2 2020 | $1,929,000 | -1.2% | 14,429 | -1.5% | 1.18% | -16.0% |
| Q1 2020 | $1,952,000 | -20.3% | 14,642 | -24.8% | 1.41% | -6.2% |
| Q4 2019 | $2,448,000 | -18.9% | 19,465 | -18.2% | 1.50% | -26.6% |
| Q3 2019 | $3,018,000 | +29.6% | 23,804 | +28.6% | 2.05% | +18.1% |
| Q2 2019 | $2,328,000 | -1.4% | 18,511 | -3.4% | 1.73% | -10.5% |
| Q1 2019 | $2,361,000 | -0.6% | 19,163 | -2.1% | 1.94% | +20.9% |
| Q4 2018 | $2,376,000 | – | 19,570 | – | 1.60% | – |
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% |