ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 495 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,243,003 | +8.9% | 2,626,750 | +10.9% | 0.50% | +9.5% |
| Q2 2023 | $273,055,176 | +3.8% | 2,369,037 | +6.0% | 0.45% | +0.4% |
| Q1 2023 | $263,063,041 | +14.2% | 2,235,980 | +11.5% | 0.45% | +11.6% |
| Q4 2022 | $230,305,032 | +9.3% | 2,004,570 | +8.7% | 0.40% | +0.2% |
| Q3 2022 | $210,785,000 | +223.5% | 1,844,460 | +237.8% | 0.40% | +236.7% |
| Q2 2022 | $65,161,000 | +17.5% | 546,013 | +20.2% | 0.12% | +36.4% |
| Q1 2022 | $55,460,000 | -48.6% | 454,413 | -45.8% | 0.09% | -46.3% |
| Q4 2021 | $107,874,000 | -0.9% | 838,374 | +0.2% | 0.16% | -8.4% |
| Q3 2021 | $108,866,000 | +2.2% | 836,338 | +2.5% | 0.18% | +2.9% |
| Q2 2021 | $106,502,000 | +5.4% | 815,922 | +4.9% | 0.17% | -1.1% |
| Q1 2021 | $101,036,000 | +2.8% | 777,858 | +5.3% | 0.18% | -6.4% |
| Q4 2020 | $98,257,000 | +3.1% | 738,887 | +3.6% | 0.19% | -9.6% |
| Q3 2020 | $95,305,000 | -19.0% | 713,408 | -19.0% | 0.21% | -21.5% |
| Q2 2020 | $117,713,000 | -36.1% | 880,624 | -36.3% | 0.26% | -45.4% |
| Q1 2020 | $184,296,000 | +326.4% | 1,382,155 | +302.1% | 0.48% | +451.1% |
| Q4 2019 | $43,219,000 | +12319.3% | 343,693 | +12416.1% | 0.09% | +1366.7% |
| Q3 2019 | $348,000 | -83.6% | 2,746 | -83.7% | 0.01% | -83.8% |
| Q2 2019 | $2,121,000 | +1.3% | 16,865 | -0.7% | 0.04% | 0.0% |
| Q1 2019 | $2,093,000 | +4.0% | 16,992 | +2.5% | 0.04% | -9.8% |
| Q4 2018 | $2,013,000 | -8.6% | 16,584 | -10.3% | 0.04% | +2.5% |
| Q3 2018 | $2,202,000 | -7.0% | 18,492 | -6.3% | 0.04% | -11.1% |
| Q2 2018 | $2,368,000 | -5.3% | 19,732 | -4.8% | 0.04% | -6.2% |
| Q1 2018 | $2,500,000 | -2.2% | 20,723 | -0.9% | 0.05% | 0.0% |
| Q4 2017 | $2,555,000 | -0.2% | 20,917 | +0.9% | 0.05% | -4.0% |
| Q3 2017 | $2,560,000 | -5.0% | 20,723 | -5.0% | 0.05% | -5.7% |
| Q2 2017 | $2,695,000 | +49.6% | 21,808 | +49.0% | 0.05% | +47.2% |
| Q1 2017 | $1,801,000 | -29.2% | 14,638 | -29.5% | 0.04% | -30.8% |
| Q4 2016 | $2,544,000 | -9.7% | 20,767 | -6.7% | 0.05% | -10.3% |
| Q3 2016 | $2,816,000 | -1.6% | 22,257 | -0.9% | 0.06% | -3.3% |
| Q2 2016 | $2,861,000 | +124.4% | 22,467 | +121.9% | 0.06% | +81.8% |
| Q1 2016 | $1,275,000 | +29.3% | 10,124 | +25.8% | 0.03% | +26.9% |
| Q4 2015 | $986,000 | +18.1% | 8,045 | +20.1% | 0.03% | +18.2% |
| Q3 2015 | $835,000 | -4.8% | 6,698 | -6.1% | 0.02% | -8.3% |
| Q2 2015 | $877,000 | +0.3% | 7,136 | +1.4% | 0.02% | -4.0% |
| Q1 2015 | $874,000 | +6.5% | 7,036 | +4.8% | 0.02% | +4.2% |
| Q4 2014 | $821,000 | +3.3% | 6,713 | +2.5% | 0.02% | 0.0% |
| Q3 2014 | $795,000 | – | 6,549 | – | 0.02% | – |
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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% |