ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 541 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $454,028 | -8.4% | 3,932 | -8.1% | 0.01% | -11.1% |
Q1 2024 | $495,551 | +17.8% | 4,279 | +19.2% | 0.01% | +12.5% |
Q4 2023 | $420,497 | +6.1% | 3,590 | +2.5% | 0.01% | 0.0% |
Q3 2023 | $396,173 | -1.8% | 3,501 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $403,525 | -29.6% | 3,501 | -28.1% | 0.01% | -33.3% |
Q1 2023 | $573,073 | -2.4% | 4,871 | -4.7% | 0.01% | -14.3% |
Q4 2022 | $587,088 | +22.8% | 5,110 | +22.1% | 0.01% | +40.0% |
Q3 2022 | $478,000 | -17.6% | 4,185 | -13.9% | 0.01% | -9.1% |
Q2 2022 | $580,000 | -7.5% | 4,859 | -5.4% | 0.01% | 0.0% |
Q1 2022 | $627,000 | -7.0% | 5,138 | -1.9% | 0.01% | -8.3% |
Q4 2021 | $674,000 | +18.0% | 5,236 | +19.3% | 0.01% | +20.0% |
Q3 2021 | $571,000 | -2.6% | 4,389 | -2.3% | 0.01% | -9.1% |
Q2 2021 | $586,000 | -12.5% | 4,492 | -13.0% | 0.01% | -15.4% |
Q1 2021 | $670,000 | +0.1% | 5,161 | +2.6% | 0.01% | -7.1% |
Q4 2020 | $669,000 | +2.8% | 5,032 | +3.2% | 0.01% | -6.7% |
Q3 2020 | $651,000 | -16.6% | 4,875 | -16.6% | 0.02% | -16.7% |
Q2 2020 | $781,000 | +8.0% | 5,844 | +7.8% | 0.02% | -5.3% |
Q1 2020 | $723,000 | +11.7% | 5,419 | +5.2% | 0.02% | +35.7% |
Q4 2019 | $647,000 | -11.1% | 5,149 | -10.4% | 0.01% | -12.5% |
Q3 2019 | $728,000 | +4.9% | 5,745 | +4.1% | 0.02% | +6.7% |
Q2 2019 | $694,000 | -5.1% | 5,521 | -6.9% | 0.02% | -6.2% |
Q1 2019 | $731,000 | -5.7% | 5,933 | -7.0% | 0.02% | -15.8% |
Q4 2018 | $775,000 | +10.6% | 6,382 | +8.4% | 0.02% | +26.7% |
Q3 2018 | $701,000 | -11.5% | 5,886 | -10.9% | 0.02% | -16.7% |
Q2 2018 | $792,000 | -99.5% | 6,604 | -99.5% | 0.02% | -99.5% |
Q1 2018 | $150,192,000 | +3.0% | 1,245,165 | +4.4% | 3.29% | +5.2% |
Q4 2017 | $145,760,000 | +2.5% | 1,193,191 | +3.6% | 3.13% | -6.0% |
Q3 2017 | $142,232,000 | +1.1% | 1,151,579 | +1.2% | 3.33% | -1.8% |
Q2 2017 | $140,663,000 | +0.7% | 1,138,324 | +0.3% | 3.39% | -1.1% |
Q1 2017 | $139,684,000 | +2.0% | 1,135,178 | +1.6% | 3.43% | -1.0% |
Q4 2016 | $136,927,000 | -0.9% | 1,117,678 | +2.4% | 3.46% | +0.3% |
Q3 2016 | $138,110,000 | +0.7% | 1,091,431 | +1.4% | 3.45% | 0.0% |
Q2 2016 | $137,113,000 | +2.7% | 1,076,665 | +1.5% | 3.45% | +3.0% |
Q1 2016 | $133,566,000 | -0.2% | 1,060,470 | -2.6% | 3.35% | -2.5% |
Q4 2015 | $133,844,000 | +52.7% | 1,088,249 | +54.8% | 3.44% | +62.2% |
Q3 2015 | $87,637,000 | -3.8% | 703,039 | -5.1% | 2.12% | +2.3% |
Q2 2015 | $91,111,000 | +0.7% | 740,977 | +1.7% | 2.07% | +0.1% |
Q1 2015 | $90,493,000 | +1.0% | 728,779 | -0.5% | 2.07% | -0.8% |
Q4 2014 | $89,603,000 | +3.5% | 732,589 | +2.6% | 2.09% | +0.6% |
Q3 2014 | $86,588,000 | +1.9% | 713,712 | +2.3% | 2.07% | +1.9% |
Q2 2014 | $84,958,000 | +5.6% | 697,524 | +4.7% | 2.04% | -1.5% |
Q1 2014 | $80,429,000 | +3.5% | 666,303 | +2.9% | 2.07% | -3.1% |
Q4 2013 | $77,744,000 | +4.6% | 647,702 | +5.7% | 2.13% | -6.7% |
Q3 2013 | $74,314,000 | +1.3% | 612,492 | +0.8% | 2.29% | -11.0% |
Q2 2013 | $73,376,000 | – | 607,723 | – | 2.57% | – |
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% |