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 | $756,525,757 | -4.5% | 6,685,453 | -2.8% | 0.08% | -1.2% |
Q2 2023 | $792,478,139 | +3.4% | 6,875,570 | +5.5% | 0.08% | +7.7% |
Q1 2023 | $766,478,071 | +20.9% | 6,514,901 | +18.0% | 0.08% | +8.3% |
Q4 2022 | $634,156,419 | +5.3% | 5,519,684 | +4.8% | 0.07% | 0.0% |
Q3 2022 | $602,026,000 | +16.4% | 5,267,996 | +21.6% | 0.07% | +22.0% |
Q2 2022 | $517,105,000 | +51.6% | 4,333,041 | +55.0% | 0.06% | +78.8% |
Q1 2022 | $341,163,000 | -21.1% | 2,795,264 | -16.8% | 0.03% | -21.4% |
Q4 2021 | $432,155,000 | +11.4% | 3,358,636 | +12.7% | 0.04% | +5.0% |
Q3 2021 | $387,919,000 | -1.2% | 2,980,110 | -0.9% | 0.04% | -2.4% |
Q2 2021 | $392,620,000 | +0.7% | 3,007,886 | +0.2% | 0.04% | -6.8% |
Q1 2021 | $390,043,000 | -6.1% | 3,002,877 | -3.9% | 0.04% | -18.5% |
Q4 2020 | $415,523,000 | +0.3% | 3,124,707 | +0.8% | 0.05% | -3.6% |
Q3 2020 | $414,204,000 | -8.4% | 3,100,560 | -8.3% | 0.06% | -18.8% |
Q2 2020 | $452,138,000 | +2.5% | 3,382,484 | +2.3% | 0.07% | -12.7% |
Q1 2020 | $441,031,000 | -70.1% | 3,307,567 | -71.8% | 0.08% | -62.6% |
Q4 2019 | $1,473,140,000 | -2.2% | 11,714,828 | -1.3% | 0.21% | -5.8% |
Q3 2019 | $1,505,660,000 | +0.6% | 11,874,289 | -0.3% | 0.22% | -1.3% |
Q2 2019 | $1,497,063,000 | +3.5% | 11,904,128 | +1.3% | 0.23% | +0.9% |
Q1 2019 | $1,447,080,000 | -38.3% | 11,745,783 | -39.2% | 0.22% | -45.4% |
Q4 2018 | $2,345,743,000 | +6.4% | 19,322,431 | +4.3% | 0.41% | +19.8% |
Q3 2018 | $2,205,098,000 | -4.4% | 18,519,344 | -3.6% | 0.34% | -9.9% |
Q2 2018 | $2,305,524,000 | +4.8% | 19,212,711 | +5.3% | 0.38% | +1.6% |
Q1 2018 | $2,200,895,000 | +6.0% | 18,246,521 | +7.3% | 0.38% | +8.0% |
Q4 2017 | $2,077,185,000 | +3.5% | 17,003,807 | +4.7% | 0.35% | +9.1% |
Q3 2017 | $2,006,757,000 | +134.2% | 16,247,726 | +134.3% | 0.32% | +87.6% |
Q2 2017 | $856,950,000 | -23.6% | 6,934,939 | -23.9% | 0.17% | -24.1% |
Q1 2017 | $1,121,885,000 | -0.2% | 9,117,307 | -0.7% | 0.22% | -7.8% |
Q4 2016 | $1,124,615,000 | -28.2% | 9,179,774 | -25.8% | 0.24% | -29.2% |
Q3 2016 | $1,565,367,000 | +8.1% | 12,370,521 | +8.7% | 0.34% | +2.1% |
Q2 2016 | $1,448,649,000 | +1.7% | 11,375,327 | +0.6% | 0.34% | -3.2% |
Q1 2016 | $1,424,374,000 | +18.3% | 11,309,045 | +15.2% | 0.35% | +21.8% |
Q4 2015 | $1,203,670,000 | -28.4% | 9,817,063 | -27.2% | 0.28% | -31.8% |
Q3 2015 | $1,681,059,000 | +330.7% | 13,486,240 | +324.8% | 0.42% | +229.1% |
Q2 2015 | $390,345,000 | -13.1% | 3,174,572 | -12.3% | 0.13% | -15.9% |
Q1 2015 | $449,253,000 | +14.8% | 3,618,048 | +13.1% | 0.15% | +7.9% |
Q4 2014 | $391,409,000 | +43.3% | 3,200,140 | +42.1% | 0.14% | +59.1% |
Q3 2014 | $273,168,000 | +56.9% | 2,251,634 | +57.5% | 0.09% | +57.1% |
Q2 2014 | $174,145,000 | +7.7% | 1,429,760 | +6.7% | 0.06% | -6.7% |
Q1 2014 | $161,728,000 | +3.7% | 1,339,810 | +3.1% | 0.06% | +7.1% |
Q4 2013 | $155,938,000 | -2.5% | 1,299,161 | -1.4% | 0.06% | -12.5% |
Q3 2013 | $159,929,000 | -4.0% | 1,318,133 | -4.5% | 0.06% | -8.6% |
Q2 2013 | $166,581,000 | – | 1,379,666 | – | 0.07% | – |
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% |