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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -2.8% | 1,688 | +2.4% | 0.01% | 0.0% |
| Q4 2021 | $212,000 | -1.4% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $215,000 | 0.0% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $215,000 | -33.8% | 1,648 | -34.1% | 0.01% | -37.5% |
| Q1 2021 | $325,000 | -66.4% | 2,502 | -65.6% | 0.01% | -69.2% |
| Q4 2020 | $967,000 | -0.5% | 7,275 | 0.0% | 0.03% | -13.3% |
| Q3 2020 | $972,000 | 0.0% | 7,275 | 0.0% | 0.03% | -9.1% |
| Q2 2020 | $972,000 | +0.2% | 7,275 | 0.0% | 0.03% | -13.2% |
| Q1 2020 | $970,000 | +284.9% | 7,275 | +263.6% | 0.04% | +375.0% |
| Q4 2019 | $252,000 | +0.8% | 2,001 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $250,000 | +23.8% | 1,970 | +23.1% | 0.01% | 0.0% |
| Q3 2016 | $202,000 | -1.0% | 1,600 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $204,000 | +1.0% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $202,000 | – | 1,600 | – | 0.01% | – |
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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% |