ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,699,000 | -7.8% | 23,620 | -3.7% | 4.99% | +10.8% |
| Q2 2022 | $2,926,000 | -1.2% | 24,518 | +1.0% | 4.50% | +21.6% |
| Q1 2022 | $2,962,000 | +378.5% | 24,266 | +404.1% | 3.70% | +428.5% |
| Q4 2021 | $619,000 | -34.6% | 4,814 | -33.8% | 0.70% | -38.6% |
| Q3 2021 | $947,000 | -26.7% | 7,275 | -26.5% | 1.14% | -25.6% |
| Q2 2021 | $1,292,000 | -29.9% | 9,899 | -30.2% | 1.53% | -32.4% |
| Q1 2021 | $1,843,000 | -29.9% | 14,190 | -28.2% | 2.27% | -29.3% |
| Q4 2020 | $2,629,000 | +0.2% | 19,767 | +0.7% | 3.21% | -10.2% |
| Q3 2020 | $2,623,000 | +1.2% | 19,637 | +1.3% | 3.58% | -8.8% |
| Q2 2020 | $2,592,000 | +1.1% | 19,390 | +0.8% | 3.92% | -26.4% |
| Q1 2020 | $2,565,000 | +8.7% | 19,238 | +2.5% | 5.32% | +56.8% |
| Q4 2019 | $2,359,000 | – | 18,763 | – | 3.40% | – |
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% |