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 | $509,220 | -1.8% | 4,500 | 0.0% | 0.08% | -8.0% |
| Q2 2023 | $518,670 | -2.0% | 4,500 | 0.0% | 0.09% | -12.9% |
| Q1 2023 | $529,425 | +2.4% | 4,500 | 0.0% | 0.10% | -13.7% |
| Q4 2022 | $517,005 | +0.6% | 4,500 | 0.0% | 0.12% | -7.1% |
| Q3 2022 | $514,000 | -33.8% | 4,500 | -30.8% | 0.13% | -34.7% |
| Q2 2022 | $776,000 | -57.6% | 6,500 | -56.7% | 0.19% | -50.9% |
| Q1 2022 | $1,831,000 | -6.2% | 15,000 | 0.0% | 0.39% | -31.4% |
| Q3 2021 | $1,953,000 | -0.3% | 15,000 | 0.0% | 0.57% | -10.7% |
| Q2 2021 | $1,958,000 | +0.5% | 15,000 | 0.0% | 0.64% | +26.9% |
| Q1 2021 | $1,948,000 | -2.4% | 15,000 | 0.0% | 0.51% | -48.4% |
| Q4 2020 | $1,995,000 | -0.4% | 15,000 | 0.0% | 0.98% | +88.5% |
| Q3 2020 | $2,004,000 | -0.0% | 15,000 | 0.0% | 0.52% | -70.9% |
| Q2 2020 | $2,005,000 | – | 15,000 | – | 1.79% | – |
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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% |