ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 471 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 3.62 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $227,000 | -3.0% | 1,765 | -1.7% | 0.13% | -12.7% |
| Q3 2021 | $234,000 | -7.1% | 1,795 | -7.0% | 0.15% | -8.0% |
| Q2 2021 | $252,000 | -9.7% | 1,930 | -10.0% | 0.16% | -16.0% |
| Q1 2021 | $279,000 | -2.1% | 2,145 | 0.0% | 0.19% | -13.8% |
| Q4 2020 | $285,000 | -8.9% | 2,145 | -8.5% | 0.22% | -24.0% |
| Q3 2020 | $313,000 | 0.0% | 2,345 | 0.0% | 0.30% | -6.9% |
| Q2 2020 | $313,000 | 0.0% | 2,345 | 0.0% | 0.32% | -11.7% |
| Q1 2020 | $313,000 | +6.1% | 2,345 | 0.0% | 0.36% | +31.4% |
| Q4 2019 | $295,000 | – | 2,345 | – | 0.27% | – |
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% |