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 | $5,457,480 | +3.6% | 48,228 | +5.6% | 1.48% | +6.3% |
| Q2 2023 | $5,266,345 | -3.2% | 45,691 | -1.2% | 1.39% | -11.7% |
| Q1 2023 | $5,438,607 | +4.6% | 46,227 | +2.2% | 1.58% | -1.6% |
| Q4 2022 | $5,198,543 | -6.8% | 45,248 | -7.3% | 1.60% | -16.1% |
| Q3 2022 | $5,576,000 | -5.7% | 48,797 | -1.6% | 1.91% | -3.1% |
| Q2 2022 | $5,916,000 | -1.3% | 49,580 | +0.9% | 1.97% | +17.9% |
| Q1 2022 | $5,995,000 | -2.6% | 49,120 | +2.7% | 1.67% | +5.3% |
| Q4 2021 | $6,155,000 | +13.6% | 47,842 | +14.9% | 1.58% | +6.7% |
| Q3 2021 | $5,420,000 | +5.4% | 41,643 | +5.7% | 1.49% | +2.2% |
| Q2 2021 | $5,141,000 | +16.7% | 39,388 | +16.1% | 1.45% | +7.3% |
| Q1 2021 | $4,405,000 | +16.6% | 33,920 | +19.4% | 1.36% | +12.5% |
| Q4 2020 | $3,778,000 | +19.5% | 28,413 | +20.0% | 1.20% | +3.8% |
| Q3 2020 | $3,162,000 | +5.6% | 23,674 | +5.7% | 1.16% | -6.5% |
| Q2 2020 | $2,995,000 | +4.4% | 22,406 | +4.2% | 1.24% | -16.0% |
| Q1 2020 | $2,868,000 | -27.2% | 21,509 | -31.4% | 1.48% | -1.5% |
| Q4 2019 | $3,941,000 | – | 31,347 | – | 1.50% | – |
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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% |