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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $355,000 | -22.3% | 2,717 | -22.9% | 0.26% | -18.3% |
| Q1 2021 | $457,000 | -61.0% | 3,522 | -60.0% | 0.32% | -59.2% |
| Q4 2020 | $1,171,000 | -21.9% | 8,803 | -21.6% | 0.79% | -26.6% |
| Q3 2020 | $1,500,000 | -13.2% | 11,228 | -13.2% | 1.08% | -17.8% |
| Q2 2020 | $1,728,000 | -99.9% | 12,929 | +9.0% | 1.31% | -6.0% |
| Q1 2020 | $1,581,000,000 | +813.9% | 11,857 | +763.6% | 1.39% | +886.5% |
| Q4 2019 | $173,000,000 | – | 1,373 | – | 0.14% | – |
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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% |