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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,176,982 | -25.1% | 487,601 | -23.7% | 0.22% | -20.0% |
| Q2 2023 | $73,688,625 | -59.0% | 639,323 | -58.2% | 0.28% | -60.5% |
| Q1 2023 | $179,838,321 | -48.6% | 1,528,581 | -49.8% | 0.70% | -1.0% |
| Q4 2022 | $349,787,842 | +97.1% | 3,047,952 | +96.3% | 0.70% | -10.8% |
| Q3 2022 | $177,461,000 | +118.9% | 1,552,869 | +124.4% | 0.79% | +106.3% |
| Q2 2022 | $81,061,000 | +1373.0% | 691,872 | +1434.6% | 0.38% | +1491.7% |
| Q1 2022 | $5,503,000 | -0.9% | 45,084 | +4.4% | 0.02% | +4.3% |
| Q4 2021 | $5,555,000 | -3.2% | 43,167 | -2.1% | 0.02% | -11.5% |
| Q3 2021 | $5,738,000 | +2.1% | 44,090 | +2.4% | 0.03% | +4.0% |
| Q2 2021 | $5,619,000 | -1.8% | 43,047 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $5,722,000 | -13.2% | 44,059 | -11.1% | 0.02% | -13.8% |
| Q4 2020 | $6,593,000 | +0.2% | 49,584 | +0.7% | 0.03% | -9.4% |
| Q3 2020 | $6,579,000 | +20.6% | 49,244 | +20.6% | 0.03% | +10.3% |
| Q2 2020 | $5,456,000 | +33.8% | 40,821 | +33.4% | 0.03% | +20.8% |
| Q1 2020 | $4,079,000 | +4.6% | 30,592 | -0.6% | 0.02% | +26.3% |
| Q3 2019 | $3,900,000 | +5.3% | 30,765 | +4.5% | 0.02% | 0.0% |
| Q2 2019 | $3,703,000 | -12.7% | 29,436 | -14.5% | 0.02% | -13.6% |
| Q1 2019 | $4,241,000 | +2.1% | 34,419 | +0.6% | 0.02% | -8.3% |
| Q4 2018 | $4,154,000 | -4.4% | 34,219 | -6.2% | 0.02% | +9.1% |
| Q3 2018 | $4,344,000 | -29.0% | 36,485 | -28.4% | 0.02% | -33.3% |
| Q2 2018 | $6,115,000 | -2.5% | 50,954 | -2.0% | 0.03% | -2.9% |
| Q1 2018 | $6,271,000 | -4.9% | 51,989 | -3.7% | 0.03% | -2.9% |
| Q4 2017 | $6,594,000 | +8.1% | 53,976 | +9.3% | 0.04% | +6.1% |
| Q3 2017 | $6,099,000 | -5.7% | 49,374 | -5.6% | 0.03% | -13.2% |
| Q2 2017 | $6,465,000 | -41.2% | 52,315 | -41.5% | 0.04% | -42.4% |
| Q1 2017 | $10,999,000 | +69.6% | 89,388 | +68.9% | 0.07% | +65.0% |
| Q4 2016 | $6,484,000 | -6.1% | 52,930 | -3.0% | 0.04% | -9.1% |
| Q3 2016 | $6,903,000 | -23.4% | 54,548 | -22.9% | 0.04% | -27.9% |
| Q2 2016 | $9,006,000 | +37.2% | 70,717 | +35.7% | 0.06% | +38.6% |
| Q1 2016 | $6,564,000 | +167.3% | 52,121 | +160.2% | 0.04% | +175.0% |
| Q4 2015 | $2,456,000 | +1.6% | 20,031 | +3.3% | 0.02% | 0.0% |
| Q3 2015 | $2,417,000 | +24.7% | 19,398 | +23.0% | 0.02% | +33.3% |
| Q2 2015 | $1,939,000 | +6.8% | 15,768 | +7.9% | 0.01% | +9.1% |
| Q1 2015 | $1,815,000 | +300.7% | 14,617 | +294.7% | 0.01% | +266.7% |
| Q4 2014 | $453,000 | -36.2% | 3,703 | -36.7% | 0.00% | -40.0% |
| Q3 2014 | $710,000 | +1477.8% | 5,853 | +1494.8% | 0.01% | +150.0% |
| Q2 2014 | $45,000 | +2.3% | 367 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $44,000 | – | 367 | – | 0.00% | – |
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% |