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 | $673,076 | -1.8% | 5,948 | -0.0% | 0.04% | 0.0% |
| Q2 2023 | $685,682 | -0.5% | 5,949 | +1.6% | 0.04% | -4.7% |
| Q1 2023 | $688,841 | +105066.6% | 5,855 | +2.7% | 0.04% | +2.4% |
| Q4 2022 | $655 | -99.9% | 5,702 | -11.2% | 0.04% | -19.2% |
| Q3 2022 | $734,000 | -0.4% | 6,421 | +4.0% | 0.05% | +2.0% |
| Q2 2022 | $737,000 | -2.3% | 6,174 | -0.0% | 0.05% | +6.2% |
| Q1 2022 | $754,000 | -4.8% | 6,177 | +0.4% | 0.05% | -4.0% |
| Q4 2021 | $792,000 | -2.2% | 6,153 | -1.1% | 0.05% | -10.7% |
| Q3 2021 | $810,000 | +0.2% | 6,222 | +0.6% | 0.06% | 0.0% |
| Q2 2021 | $808,000 | +6.0% | 6,187 | +5.4% | 0.06% | +1.8% |
| Q1 2021 | $762,000 | +13.6% | 5,870 | +16.3% | 0.06% | +5.8% |
| Q4 2020 | $671,000 | +1.1% | 5,047 | +1.5% | 0.05% | -8.8% |
| Q3 2020 | $664,000 | +22.3% | 4,970 | +22.4% | 0.06% | +16.3% |
| Q2 2020 | $543,000 | -2.0% | 4,059 | -2.3% | 0.05% | -12.5% |
| Q1 2020 | $554,000 | -0.4% | 4,154 | -6.1% | 0.06% | +21.7% |
| Q4 2019 | $556,000 | +71.1% | 4,422 | +73.7% | 0.05% | +53.3% |
| Q3 2019 | $325,000 | +10.9% | 2,546 | +9.3% | 0.03% | +3.4% |
| Q2 2019 | $293,000 | -15.1% | 2,330 | -16.7% | 0.03% | -21.6% |
| Q1 2019 | $345,000 | +7.5% | 2,797 | +5.9% | 0.04% | -5.1% |
| Q4 2018 | $321,000 | +2.9% | 2,642 | +0.8% | 0.04% | +2.6% |
| Q3 2018 | $312,000 | -32.3% | 2,622 | -31.7% | 0.04% | -36.7% |
| Q2 2018 | $461,000 | -23.0% | 3,840 | -22.6% | 0.06% | -24.1% |
| Q1 2018 | $599,000 | +3.1% | 4,962 | +4.2% | 0.08% | +5.3% |
| Q4 2017 | $581,000 | – | 4,760 | – | 0.08% | – |
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% |