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 | $3,934,110 | -0.9% | 34,766 | +0.9% | 0.38% | +1.3% |
| Q2 2023 | $3,971,617 | +3.8% | 34,458 | +6.0% | 0.38% | -5.0% |
| Q1 2023 | $3,825,024 | +4.6% | 32,512 | +2.1% | 0.40% | +0.3% |
| Q4 2022 | $3,658,127 | -0.1% | 31,840 | -0.6% | 0.40% | -1.7% |
| Q3 2022 | $3,662,000 | +1013.1% | 32,048 | +1060.7% | 0.40% | +1091.2% |
| Q2 2022 | $329,000 | -78.4% | 2,761 | -76.6% | 0.03% | -74.6% |
| Q4 2021 | $1,520,000 | +3.8% | 11,814 | +4.2% | 0.13% | +2.3% |
| Q3 2021 | $1,464,000 | -1.7% | 11,341 | -0.7% | 0.13% | -38.8% |
| Q2 2021 | $1,489,000 | +15.1% | 11,418 | +14.7% | 0.21% | +37.2% |
| Q1 2021 | $1,294,000 | -14.4% | 9,957 | -12.4% | 0.16% | -21.6% |
| Q4 2020 | $1,511,000 | +3.4% | 11,366 | +3.9% | 0.20% | -25.2% |
| Q3 2020 | $1,462,000 | +7.7% | 10,944 | +7.7% | 0.27% | -39.8% |
| Q2 2020 | $1,358,000 | -27.5% | 10,157 | -27.7% | 0.44% | -21.4% |
| Q1 2020 | $1,873,000 | +581.1% | 14,044 | +542.5% | 0.56% | +659.5% |
| Q4 2019 | $275,000 | – | 2,186 | – | 0.07% | – |
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% |