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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,100,000 | -19.5% | 25,401 | -15.1% | 0.07% | -25.5% |
| Q4 2021 | $3,850,000 | -14.1% | 29,918 | -13.1% | 0.10% | -26.9% |
| Q3 2021 | $4,481,000 | -5.5% | 34,422 | -5.2% | 0.13% | -20.2% |
| Q2 2021 | $4,740,000 | +20.5% | 36,310 | +19.9% | 0.17% | -15.2% |
| Q1 2021 | $3,935,000 | -1.0% | 30,293 | +1.3% | 0.20% | -33.1% |
| Q4 2020 | $3,976,000 | -2.7% | 29,902 | -2.2% | 0.30% | -19.8% |
| Q3 2020 | $4,086,000 | +10.7% | 30,586 | +10.7% | 0.37% | -33.6% |
| Q2 2020 | $3,692,000 | +6.0% | 27,619 | +5.5% | 0.56% | -44.5% |
| Q1 2020 | $3,483,000 | +7.5% | 26,191 | +1.6% | 1.00% | -27.8% |
| Q4 2019 | $3,241,000 | +11.2% | 25,773 | +12.2% | 1.39% | -2.5% |
| Q3 2019 | $2,914,000 | +1.9% | 22,979 | +1.1% | 1.42% | -11.6% |
| Q2 2019 | $2,859,000 | +36.5% | 22,734 | +33.8% | 1.61% | -3.1% |
| Q1 2019 | $2,094,000 | +16.4% | 16,993 | +14.7% | 1.66% | -8.1% |
| Q4 2018 | $1,799,000 | – | 14,817 | – | 1.81% | – |
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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% |