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 2023 | $63,401,734 | +21.4% | 560,284 | +23.6% | 0.64% | +31.1% |
| Q2 2023 | $52,235,678 | +12.2% | 453,198 | +14.5% | 0.48% | +5.0% |
| Q1 2023 | $46,554,281 | +7.1% | 395,701 | +4.6% | 0.46% | +2.0% |
| Q4 2022 | $43,455,448 | +14.3% | 378,235 | +13.7% | 0.45% | +4.6% |
| Q3 2022 | $38,017,000 | +7.0% | 332,667 | +11.7% | 0.43% | +13.4% |
| Q2 2022 | $35,537,000 | -2.2% | 297,778 | -0.0% | 0.38% | +13.7% |
| Q1 2022 | $36,349,000 | -3.5% | 297,822 | +1.8% | 0.34% | -1.8% |
| Q4 2021 | $37,658,000 | +0.6% | 292,670 | +1.8% | 0.34% | -8.6% |
| Q3 2021 | $37,424,000 | +0.8% | 287,498 | +1.1% | 0.37% | +0.5% |
| Q2 2021 | $37,118,000 | +0.9% | 284,366 | +0.4% | 0.37% | -15.8% |
| Q1 2021 | $36,786,000 | -3.9% | 283,206 | -1.7% | 0.44% | -11.8% |
| Q4 2020 | $38,294,000 | +0.7% | 287,964 | +1.2% | 0.50% | -9.9% |
| Q3 2020 | $38,013,000 | +1.1% | 284,549 | +1.1% | 0.56% | -6.4% |
| Q2 2020 | $37,612,000 | +14.5% | 281,381 | +14.2% | 0.59% | -3.4% |
| Q1 2020 | $32,844,000 | -2.2% | 246,317 | -7.7% | 0.62% | +21.5% |
| Q4 2019 | $33,573,000 | +4.1% | 266,983 | +4.9% | 0.51% | -2.7% |
| Q3 2019 | $32,261,000 | +10.4% | 254,426 | +9.5% | 0.52% | +10.6% |
| Q2 2019 | $29,214,000 | +32.5% | 232,303 | +29.8% | 0.47% | +29.1% |
| Q1 2019 | $22,051,000 | +16.9% | 178,985 | +15.2% | 0.36% | +8.0% |
| Q4 2018 | $18,859,000 | +2.3% | 155,351 | +0.3% | 0.34% | +17.0% |
| Q3 2018 | $18,435,000 | +10.9% | 154,829 | +11.7% | 0.29% | +4.3% |
| Q2 2018 | $16,629,000 | -3.3% | 138,579 | -2.8% | 0.28% | -3.5% |
| Q1 2018 | $17,195,000 | -22.4% | 142,552 | -21.4% | 0.29% | -19.2% |
| Q4 2017 | $22,145,000 | +13.4% | 181,273 | +14.6% | 0.35% | +7.6% |
| Q3 2017 | $19,536,000 | +9.5% | 158,167 | +9.5% | 0.33% | +5.1% |
| Q2 2017 | $17,846,000 | -0.5% | 144,420 | -0.9% | 0.31% | -1.9% |
| Q1 2017 | $17,929,000 | -1.1% | 145,707 | -1.5% | 0.32% | -3.0% |
| Q4 2016 | $18,130,000 | -2.4% | 147,991 | +0.9% | 0.33% | -4.6% |
| Q3 2016 | $18,569,000 | +618866.7% | 146,743 | +586872.0% | 0.34% | – |
| Q3 2015 | $3,000 | -95.2% | 25 | -95.2% | 0.00% | -100.0% |
| Q4 2013 | $63,000 | -35.7% | 525 | -34.8% | 0.00% | -33.3% |
| Q3 2013 | $98,000 | -56.1% | 805 | -56.6% | 0.00% | -57.1% |
| Q2 2013 | $223,000 | +26.0% | 1,853 | +29.3% | 0.01% | +16.7% |
| Q1 2013 | $177,000 | +34.1% | 1,433 | +34.2% | 0.01% | +20.0% |
| Q4 2012 | $132,000 | -50.2% | 1,068 | -50.2% | 0.01% | -44.4% |
| Q3 2012 | $265,000 | +0.4% | 2,143 | 0.0% | 0.01% | -10.0% |
| Q2 2012 | $264,000 | +1.5% | 2,143 | 0.0% | 0.01% | +11.1% |
| Q1 2012 | $260,000 | -0.8% | 2,143 | 0.0% | 0.01% | -10.0% |
| Q4 2011 | $262,000 | +297.0% | 2,143 | +294.7% | 0.01% | +233.3% |
| Q3 2011 | $66,000 | +3.1% | 543 | 0.0% | 0.00% | +50.0% |
| Q2 2011 | $64,000 | +3.2% | 543 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $62,000 | -68.7% | 543 | -68.5% | 0.00% | -75.0% |
| Q4 2010 | $198,000 | +2.6% | 1,723 | +5.2% | 0.01% | 0.0% |
| Q3 2010 | $193,000 | +201.6% | 1,638 | +195.1% | 0.01% | +166.7% |
| Q2 2010 | $64,000 | +12.3% | 555 | +7.8% | 0.00% | +50.0% |
| Q1 2010 | $57,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $57,000 | -23.0% | 515 | -20.8% | 0.00% | -50.0% |
| Q1 2009 | $74,000 | – | 650 | – | 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% |