ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 580 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $45,822,896 | -0.9% | 396,838 | -0.7% | 0.19% | -2.1% |
Q1 2024 | $46,260,112 | -2.7% | 399,448 | -1.6% | 0.19% | -9.5% |
Q4 2023 | $47,544,846 | +0.7% | 405,915 | -2.7% | 0.21% | -6.6% |
Q3 2023 | $47,221,772 | -4.2% | 417,301 | -2.4% | 0.23% | +0.9% |
Q2 2023 | $49,293,871 | -4.7% | 427,675 | -2.8% | 0.22% | -8.9% |
Q1 2023 | $51,748,775 | -0.7% | 439,853 | -3.0% | 0.25% | -3.9% |
Q4 2022 | $52,092,653 | -2.5% | 453,413 | -3.0% | 0.26% | -7.9% |
Q3 2022 | $53,415,000 | -5.4% | 467,403 | -1.2% | 0.28% | +0.7% |
Q2 2022 | $56,442,000 | -6.8% | 472,953 | -4.7% | 0.28% | +7.8% |
Q1 2022 | $60,588,000 | +0.5% | 496,421 | +6.0% | 0.26% | +6.2% |
Q4 2021 | $60,273,000 | -2.0% | 468,433 | -0.8% | 0.24% | -10.1% |
Q3 2021 | $61,483,000 | +2.2% | 472,326 | +2.5% | 0.27% | +1.5% |
Q2 2021 | $60,146,000 | -49.0% | 460,785 | -49.3% | 0.26% | -3.6% |
Q1 2021 | $118,032,000 | +93.1% | 908,706 | +97.7% | 0.27% | -8.4% |
Q4 2020 | $61,134,000 | +0.3% | 459,722 | +0.8% | 0.30% | -9.4% |
Q3 2020 | $60,921,000 | -0.6% | 456,031 | -0.6% | 0.33% | -6.5% |
Q2 2020 | $61,303,000 | +3.7% | 458,611 | +3.4% | 0.35% | -10.6% |
Q1 2020 | $59,124,000 | +6.8% | 443,408 | +0.7% | 0.40% | +33.0% |
Q4 2019 | $55,350,000 | +0.5% | 440,156 | +1.4% | 0.30% | -5.4% |
Q3 2019 | $55,057,000 | +1.4% | 434,200 | +0.6% | 0.31% | -0.6% |
Q2 2019 | $54,296,000 | -18.0% | 431,743 | -19.7% | 0.32% | -19.8% |
Q1 2019 | $66,224,000 | -6.1% | 537,536 | -7.4% | 0.39% | -14.5% |
Q4 2018 | $70,510,000 | +6.8% | 580,805 | +4.8% | 0.46% | +25.6% |
Q3 2018 | $66,004,000 | +2.0% | 554,326 | +2.8% | 0.37% | -2.7% |
Q2 2018 | $64,707,000 | -1.5% | 539,229 | -1.0% | 0.38% | -2.8% |
Q1 2018 | $65,725,000 | +0.3% | 544,890 | +1.6% | 0.39% | +3.5% |
Q4 2017 | $65,533,000 | +5.4% | 536,456 | +6.6% | 0.38% | +1.6% |
Q3 2017 | $62,184,000 | -0.8% | 503,474 | -0.8% | 0.37% | -1.6% |
Q2 2017 | $62,689,000 | -0.0% | 507,313 | -0.5% | 0.38% | -0.3% |
Q1 2017 | $62,710,000 | -0.8% | 509,631 | -1.2% | 0.38% | -4.8% |
Q4 2016 | $63,201,000 | -5.6% | 515,883 | -2.4% | 0.40% | -6.0% |
Q3 2016 | $66,917,000 | -2.7% | 528,818 | -2.1% | 0.42% | -6.5% |
Q2 2016 | $68,789,000 | -0.5% | 540,155 | -1.6% | 0.45% | -2.2% |
Q1 2016 | $69,110,000 | -2.9% | 548,708 | -5.5% | 0.46% | -4.2% |
Q4 2015 | $71,156,000 | +0.2% | 580,344 | +1.9% | 0.48% | -4.6% |
Q3 2015 | $70,996,000 | +10.7% | 569,558 | +9.2% | 0.50% | +17.8% |
Q2 2015 | $64,126,000 | -2.8% | 521,523 | -1.8% | 0.43% | -0.9% |
Q1 2015 | $65,966,000 | +8.7% | 531,253 | +7.1% | 0.43% | +7.8% |
Q4 2014 | $60,689,000 | +18.5% | 496,190 | +17.5% | 0.40% | +13.7% |
Q3 2014 | $51,217,000 | -3.4% | 422,161 | -3.0% | 0.35% | -0.3% |
Q2 2014 | $53,015,000 | +10.7% | 435,266 | +9.7% | 0.35% | -4.9% |
Q1 2014 | $47,875,000 | +2.2% | 396,607 | +1.7% | 0.37% | +21.3% |
Q4 2013 | $46,822,000 | -1.4% | 390,089 | -0.3% | 0.30% | -6.7% |
Q3 2013 | $47,487,000 | +2.3% | 391,389 | +1.8% | 0.33% | +91.2% |
Q2 2013 | $46,411,000 | -0.0% | 384,385 | +2.3% | 0.17% | -0.6% |
Q1 2013 | $46,423,000 | +12.1% | 375,924 | +11.8% | 0.17% | +4.2% |
Q4 2012 | $41,416,000 | – | 336,113 | – | 0.16% | – |
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% |