ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,140,047 | -3.0% | 36,586 | -1.2% | 0.82% | -1.1% |
| Q2 2023 | $4,266,985 | +3.5% | 37,021 | +5.6% | 0.83% | -5.7% |
| Q1 2023 | $4,123,736 | +10.9% | 35,051 | +8.3% | 0.88% | +4.3% |
| Q4 2022 | $3,718,701 | -0.4% | 32,367 | -0.9% | 0.85% | -0.8% |
| Q3 2022 | $3,734,000 | +143.6% | 32,672 | +174.2% | 0.85% | +214.0% |
| Q4 2021 | $1,533,000 | +4.5% | 11,916 | +5.7% | 0.27% | -3.2% |
| Q3 2021 | $1,467,000 | +11.5% | 11,271 | +11.8% | 0.28% | +4.5% |
| Q2 2021 | $1,316,000 | +11.8% | 10,079 | +11.2% | 0.27% | -1.8% |
| Q1 2021 | $1,177,000 | +0.9% | 9,061 | +3.0% | 0.27% | -2.1% |
| Q4 2020 | $1,167,000 | +2.0% | 8,794 | +2.7% | 0.28% | -11.9% |
| Q3 2020 | $1,144,000 | +12.8% | 8,566 | +12.9% | 0.32% | -0.9% |
| Q2 2020 | $1,014,000 | -19.7% | 7,585 | -19.8% | 0.32% | -35.8% |
| Q1 2020 | $1,262,000 | – | 9,461 | – | 0.50% | – |
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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% |