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 | $562,356 | +7.7% | 4,970 | +9.7% | 0.15% | +8.0% |
| Q2 2023 | $522,078 | -2.0% | 4,530 | 0.0% | 0.14% | -7.4% |
| Q1 2023 | $532,904 | +0.4% | 4,530 | -2.0% | 0.15% | -6.3% |
| Q4 2022 | $530,857 | -31.1% | 4,621 | -31.5% | 0.16% | -35.9% |
| Q3 2022 | $771,000 | -4.8% | 6,747 | -0.6% | 0.25% | -2.4% |
| Q2 2022 | $810,000 | -99.9% | 6,787 | -13.2% | 0.25% | -6.6% |
| Q1 2022 | $955,000,000 | -50.2% | 7,822 | -47.5% | 0.27% | -78.2% |
| Q4 2021 | $1,917,000,000 | +98511.1% | 14,897 | -0.3% | 1.25% | +30.4% |
| Q3 2021 | $1,944,000 | -3.5% | 14,942 | -3.2% | 0.96% | +29.5% |
| Q2 2021 | $2,015,000 | +0.5% | 15,430 | -0.0% | 0.74% | -5.1% |
| Q1 2021 | $2,004,000 | -2.6% | 15,431 | -0.3% | 0.78% | -12.2% |
| Q4 2020 | $2,058,000 | +11.9% | 15,480 | +12.5% | 0.89% | -9.9% |
| Q3 2020 | $1,839,000 | – | 13,763 | – | 0.98% | – |
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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% |