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 | $4,284,149 | -3.6% | 37,859 | -1.8% | 0.83% | -0.4% |
| Q2 2023 | $4,444,837 | +3.5% | 38,564 | +5.6% | 0.84% | -3.6% |
| Q1 2023 | $4,294,651 | +5.6% | 36,504 | +3.2% | 0.87% | -1.5% |
| Q4 2022 | $4,065,017 | +12.3% | 35,382 | +11.7% | 0.88% | -5.0% |
| Q3 2022 | $3,621,000 | +7.3% | 31,682 | +12.0% | 0.93% | +6.9% |
| Q2 2022 | $3,375,000 | +2.6% | 28,280 | +5.0% | 0.87% | +13.5% |
| Q1 2022 | $3,289,000 | -2.7% | 26,946 | +2.6% | 0.76% | -1.5% |
| Q4 2021 | $3,379,000 | +13.8% | 26,258 | +15.2% | 0.78% | -2.1% |
| Q3 2021 | $2,968,000 | +11.2% | 22,803 | +11.5% | 0.79% | +10.3% |
| Q2 2021 | $2,669,000 | +12.0% | 20,450 | +11.4% | 0.72% | +0.3% |
| Q1 2021 | $2,384,000 | +22.2% | 18,351 | +25.1% | 0.72% | +12.6% |
| Q4 2020 | $1,951,000 | +18.9% | 14,668 | +18.8% | 0.64% | +2.6% |
| Q3 2020 | $1,641,000 | +127.3% | 12,349 | +128.7% | 0.62% | +111.6% |
| Q2 2020 | $722,000 | +64.1% | 5,400 | +63.4% | 0.29% | +51.8% |
| Q1 2020 | $440,000 | – | 3,304 | – | 0.19% | – |
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% |