ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 373 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,445,000 | +0.3% | 10,809 | 0.0% | 0.27% | -14.4% |
Q1 2020 | $1,441,000 | -29.7% | 10,809 | -33.7% | 0.31% | -15.6% |
Q4 2019 | $2,050,000 | -0.8% | 16,300 | 0.0% | 0.37% | -5.4% |
Q3 2019 | $2,067,000 | +0.8% | 16,300 | 0.0% | 0.39% | -15.0% |
Q2 2019 | $2,050,000 | +2.1% | 16,300 | 0.0% | 0.46% | -14.3% |
Q1 2019 | $2,008,000 | +1.5% | 16,300 | 0.0% | 0.54% | -11.2% |
Q4 2018 | $1,979,000 | +1.9% | 16,300 | -0.1% | 0.61% | +1.5% |
Q3 2018 | $1,943,000 | -0.7% | 16,322 | +0.1% | 0.60% | -1.3% |
Q2 2018 | $1,956,000 | -0.5% | 16,300 | 0.0% | 0.60% | -3.4% |
Q1 2018 | $1,966,000 | -1.3% | 16,300 | 0.0% | 0.63% | +11.8% |
Q4 2017 | $1,991,000 | -1.1% | 16,300 | 0.0% | 0.56% | -4.4% |
Q3 2017 | $2,013,000 | -0.0% | 16,300 | 0.0% | 0.59% | -17.9% |
Q2 2017 | $2,014,000 | +0.4% | 16,300 | 0.0% | 0.71% | -4.2% |
Q1 2017 | $2,006,000 | +0.5% | 16,300 | 0.0% | 0.74% | -4.5% |
Q4 2016 | $1,997,000 | -3.2% | 16,300 | 0.0% | 0.78% | -40.0% |
Q3 2016 | $2,063,000 | -0.6% | 16,300 | 0.0% | 1.30% | +8.8% |
Q2 2016 | $2,076,000 | +1.1% | 16,300 | 0.0% | 1.19% | -10.7% |
Q1 2016 | $2,053,000 | +2.7% | 16,300 | 0.0% | 1.34% | -6.8% |
Q4 2015 | $1,999,000 | -1.6% | 16,300 | 0.0% | 1.43% | -11.1% |
Q3 2015 | $2,032,000 | – | 16,300 | – | 1.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marks Wealth, LLC | 153,509 | $18,320,000 | 21.53% |
Verdad Advisers, LP | 180,000 | $21,481,000 | 20.25% |
Northstar Advisory Group, LLC | 184,730 | $22,046,000 | 16.37% |
Tanglewood Wealth Management, Inc. | 838,898 | $100,114,000 | 13.50% |
Alhambra Investment Management LLC | 148,119 | $17,677,000 | 12.79% |
SFMG, LLC | 762,205 | $90,962,000 | 10.55% |
Gould Capital, LLC | 100,913 | $12,043,000 | 9.69% |
SNS Financial Group, LLC | 588,951 | $70,285,000 | 9.16% |
Hilton Capital Management, LLC | 610,210 | $72,822,000 | 8.94% |
PROFFITT & GOODSON INC | 355,138 | $42,382,000 | 8.66% |