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 | $10,002,160 | +47.2% | 88,390 | +49.9% | 0.36% | +34.5% |
| Q2 2023 | $6,795,715 | -3.4% | 58,960 | -1.4% | 0.27% | -9.5% |
| Q1 2023 | $7,035,260 | +25.1% | 59,798 | +22.2% | 0.30% | +20.9% |
| Q4 2022 | $5,622,247 | -17.7% | 48,936 | -18.1% | 0.24% | -24.7% |
| Q3 2022 | $6,829,000 | -7.6% | 59,754 | -3.5% | 0.32% | -8.5% |
| Q2 2022 | $7,392,000 | +9.1% | 61,939 | +17.6% | 0.35% | +25.5% |
| Q4 2021 | $6,778,000 | +16.8% | 52,676 | +18.2% | 0.28% | +2.5% |
| Q3 2021 | $5,802,000 | +42.2% | 44,571 | +42.4% | 0.28% | +36.1% |
| Q2 2021 | $4,080,000 | +36.9% | 31,290 | +36.4% | 0.20% | +19.5% |
| Q1 2021 | $2,981,000 | +56.5% | 22,937 | +60.1% | 0.17% | +22.5% |
| Q4 2020 | $1,905,000 | +85.9% | 14,326 | +86.7% | 0.14% | +50.0% |
| Q3 2020 | $1,025,000 | +71.1% | 7,673 | +71.3% | 0.09% | +53.3% |
| Q2 2020 | $599,000 | +189.4% | 4,479 | +166.9% | 0.06% | -43.9% |
| Q2 2017 | $207,000 | -5.9% | 1,678 | -6.3% | 0.11% | -17.7% |
| Q1 2017 | $220,000 | – | 1,791 | – | 0.13% | – |
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% |