ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 500 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $238,446 | -4.2% | 2,065 | -3.9% | 0.02% | -5.3% |
| Q1 2024 | $248,876 | -21.0% | 2,149 | -20.1% | 0.02% | -24.0% |
| Q4 2023 | $314,963 | +1.0% | 2,689 | -2.4% | 0.02% | -7.4% |
| Q3 2023 | $311,869 | -9.7% | 2,756 | -8.0% | 0.03% | -6.9% |
| Q2 2023 | $345,319 | -2.0% | 2,996 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $352,479 | -3.9% | 2,996 | -6.1% | 0.03% | -9.1% |
| Q4 2022 | $366,614 | +0.4% | 3,191 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $365,000 | -7.6% | 3,191 | -3.6% | 0.03% | 0.0% |
| Q2 2022 | $395,000 | -10.6% | 3,311 | -8.6% | 0.03% | -12.8% |
| Q1 2022 | $442,000 | -11.2% | 3,624 | -6.5% | 0.04% | +5.4% |
| Q4 2021 | $498,000 | -14.9% | 3,874 | -13.8% | 0.04% | -26.0% |
| Q3 2021 | $585,000 | -8.6% | 4,495 | -8.3% | 0.05% | -9.1% |
| Q2 2021 | $640,000 | +3.4% | 4,900 | +2.8% | 0.06% | -3.5% |
| Q1 2021 | $619,000 | +6.7% | 4,765 | +9.2% | 0.06% | -18.6% |
| Q4 2020 | $580,000 | -11.5% | 4,365 | -10.9% | 0.07% | -5.4% |
| Q3 2020 | $655,000 | +1.2% | 4,900 | +1.3% | 0.07% | -6.3% |
| Q2 2020 | $647,000 | +0.3% | 4,839 | 0.0% | 0.08% | -17.7% |
| Q1 2020 | $645,000 | +5.9% | 4,839 | 0.0% | 0.10% | +35.2% |
| Q4 2019 | $609,000 | -5.0% | 4,839 | -4.3% | 0.07% | -13.4% |
| Q3 2019 | $641,000 | – | 5,054 | – | 0.08% | – |
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% |