ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 647 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 12.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $49,075 | -0.3% | 425 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $49,219 | -20.0% | 425 | -19.0% | 0.00% | 0.0% |
Q4 2023 | $61,493 | +44.9% | 525 | +40.0% | 0.00% | 0.0% |
Q3 2023 | $42,435 | -1.8% | 375 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $43,222 | +440.3% | 375 | +451.5% | 0.00% | – |
Q1 2023 | $8,000 | +99900.0% | 68 | 0.0% | 0.00% | – |
Q4 2022 | $8 | -99.9% | 68 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – |
Q1 2022 | $8,000 | -27.3% | 68 | -20.9% | 0.00% | – |
Q4 2021 | $11,000 | +22.2% | 86 | +26.5% | 0.00% | – |
Q3 2021 | $9,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
Q1 2020 | $21,272,000 | -59.7% | 159,530 | -62.0% | 0.98% | -49.9% |
Q4 2019 | $52,756,000 | -0.9% | 419,530 | -0.1% | 1.96% | -15.5% |
Q3 2019 | $53,248,000 | +0.8% | 419,940 | 0.0% | 2.32% | -1.9% |
Q2 2019 | $52,812,000 | -3.4% | 419,940 | -5.4% | 2.37% | -4.6% |
Q1 2019 | $54,699,000 | +77.1% | 443,980 | +74.6% | 2.48% | +67.1% |
Q4 2018 | $30,878,000 | +62916.3% | 254,349 | +61936.3% | 1.48% | +74150.0% |
Q3 2018 | $49,000 | +2350.0% | 410 | +2177.8% | 0.00% | – |
Q4 2016 | $2,000 | – | 18 | – | 0.00% | – |
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% |