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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,899 | -24.8% | 2,120 | -23.4% | 0.13% | -36.8% |
| Q2 2023 | $318,930 | -75.7% | 2,767 | -75.2% | 0.21% | -81.4% |
| Q1 2023 | $1,310,627 | -77.0% | 11,140 | -77.5% | 1.12% | -72.4% |
| Q4 2022 | $5,689,945 | -32.0% | 49,525 | -32.3% | 4.07% | -19.0% |
| Q3 2022 | $8,363,000 | +8.4% | 73,184 | +13.2% | 5.03% | +4.2% |
| Q2 2022 | $7,714,000 | +33.0% | 64,635 | +36.0% | 4.83% | +69.6% |
| Q1 2022 | $5,802,000 | +212.9% | 47,536 | +229.9% | 2.84% | +184.5% |
| Q4 2021 | $1,854,000 | +9.9% | 14,408 | +11.2% | 1.00% | +1.2% |
| Q3 2021 | $1,687,000 | -48.0% | 12,961 | -46.6% | 0.99% | -55.6% |
| Q3 2020 | $3,245,000 | -34.9% | 24,291 | -34.9% | 2.22% | -35.2% |
| Q2 2020 | $4,986,000 | -70.4% | 37,339 | -70.4% | 3.43% | -70.6% |
| Q1 2020 | $16,848,000 | – | 126,275 | – | 11.67% | – |
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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% |