ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 502 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 5.55 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,685,739 | -12.8% | 23,734 | -11.2% | 1.13% | -5.8% |
| Q2 2023 | $3,081,360 | -4.3% | 26,734 | -2.3% | 1.20% | -1.9% |
| Q1 2023 | $3,220,198 | +96893.9% | 27,371 | -5.3% | 1.22% | -7.1% |
| Q4 2022 | $3,320 | -99.9% | 28,901 | -19.2% | 1.32% | -22.5% |
| Q3 2022 | $4,085,000 | -9.8% | 35,748 | -5.8% | 1.70% | -2.9% |
| Q2 2022 | $4,528,000 | -3.7% | 37,938 | -1.5% | 1.75% | +9.8% |
| Q1 2022 | $4,702,000 | -7.1% | 38,524 | -2.0% | 1.59% | -3.3% |
| Q4 2021 | $5,059,000 | -1.4% | 39,316 | -0.3% | 1.65% | -11.3% |
| Q3 2021 | $5,133,000 | -10.0% | 39,435 | -9.8% | 1.86% | -13.0% |
| Q2 2021 | $5,704,000 | -10.5% | 43,697 | -11.0% | 2.13% | -19.4% |
| Q1 2021 | $6,376,000 | -21.1% | 49,088 | -19.3% | 2.65% | -25.2% |
| Q4 2020 | $8,084,000 | -1.2% | 60,793 | -0.7% | 3.54% | -12.8% |
| Q3 2020 | $8,181,000 | -1.8% | 61,238 | -1.8% | 4.06% | -6.5% |
| Q2 2020 | $8,335,000 | -0.9% | 62,352 | -1.1% | 4.34% | -13.6% |
| Q1 2020 | $8,408,000 | +5.4% | 63,054 | -0.6% | 5.02% | +31.2% |
| Q4 2019 | $7,980,000 | +0.2% | 63,461 | +1.0% | 3.82% | -5.6% |
| Q3 2019 | $7,968,000 | -0.2% | 62,844 | -1.0% | 4.05% | +12.2% |
| Q2 2019 | $7,985,000 | – | 63,500 | – | 3.61% | – |
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% |