ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 488 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439,894 | +65.8% | 12,724 | +72.4% | 0.24% | +51.0% |
| Q1 2023 | $868,399 | +13.4% | 7,381 | +10.7% | 0.16% | -1.3% |
| Q4 2022 | $765,770 | -1.7% | 6,665 | -2.2% | 0.16% | -9.7% |
| Q3 2022 | $779,000 | -22.4% | 6,817 | -19.0% | 0.18% | -12.4% |
| Q2 2022 | $1,004,000 | -4.2% | 8,412 | -2.0% | 0.20% | +1.5% |
| Q1 2022 | $1,048,000 | -10.9% | 8,583 | -6.1% | 0.20% | -12.8% |
| Q4 2021 | $1,176,000 | -26.9% | 9,143 | -26.0% | 0.23% | -35.5% |
| Q3 2021 | $1,608,000 | -2.2% | 12,354 | -1.9% | 0.35% | -6.4% |
| Q2 2021 | $1,644,000 | -21.4% | 12,593 | -19.5% | 0.38% | -46.7% |
| Q3 2020 | $2,091,000 | -20.3% | 15,648 | -20.3% | 0.71% | -28.7% |
| Q2 2020 | $2,624,000 | – | 19,628 | – | 0.99% | – |
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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% |