ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,586,736 | +5.8% | 58,207 | +7.8% | 0.02% | +4.2% |
| Q2 2023 | $6,225,334 | +135174.5% | 54,011 | +38.1% | 0.02% | +20.0% |
| Q1 2023 | $4,602 | +56.9% | 39,119 | +53.2% | 0.02% | +33.3% |
| Q4 2022 | $2,933 | -99.9% | 25,535 | -9.3% | 0.02% | -11.8% |
| Q3 2022 | $3,217,000 | +6.1% | 28,162 | +10.8% | 0.02% | +6.2% |
| Q2 2022 | $3,033,000 | -16.7% | 25,424 | -14.8% | 0.02% | -11.1% |
| Q1 2022 | $3,643,000 | -10.4% | 29,853 | -5.6% | 0.02% | -5.3% |
| Q4 2021 | $4,067,000 | -3.6% | 31,617 | -2.4% | 0.02% | -13.6% |
| Q3 2021 | $4,217,000 | +9.5% | 32,400 | +9.8% | 0.02% | 0.0% |
| Q2 2021 | $3,852,000 | +0.4% | 29,511 | -0.1% | 0.02% | -15.4% |
| Q1 2021 | $3,836,000 | +4.6% | 29,533 | +7.1% | 0.03% | -7.1% |
| Q4 2020 | $3,666,000 | -4.4% | 27,571 | -4.0% | 0.03% | -22.2% |
| Q3 2020 | $3,835,000 | +5.5% | 28,716 | +5.6% | 0.04% | -5.3% |
| Q2 2020 | $3,636,000 | -19.6% | 27,198 | -19.8% | 0.04% | -35.6% |
| Q1 2020 | $4,525,000 | -5.3% | 33,933 | -10.7% | 0.06% | -1.7% |
| Q4 2019 | $4,778,000 | -68.7% | 37,998 | -68.4% | 0.06% | -71.0% |
| Q3 2019 | $15,255,000 | +36.2% | 120,307 | +35.1% | 0.21% | +32.7% |
| Q2 2019 | $11,203,000 | +10.7% | 89,081 | +8.4% | 0.16% | +8.3% |
| Q1 2019 | $10,124,000 | – | 82,174 | – | 0.14% | – |
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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% |