ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,366,241 | +123.7% | 280,300 | +124.4% | 0.01% | +200.0% |
Q1 2024 | $14,466,175 | -69.7% | 124,913 | -69.4% | 0.00% | -77.8% |
Q4 2023 | $47,761,866 | +53.1% | 407,768 | +47.9% | 0.01% | +50.0% |
Q3 2023 | $31,196,175 | +4.2% | 275,682 | +6.1% | 0.01% | -14.3% |
Q2 2023 | $29,947,430 | -57.1% | 259,825 | -56.2% | 0.01% | -53.3% |
Q1 2023 | $69,865,746 | +386.9% | 593,844 | +375.5% | 0.02% | +275.0% |
Q4 2022 | $14,348,957 | -50.1% | 124,893 | -50.4% | 0.00% | -42.9% |
Q3 2022 | $28,764,000 | +112.9% | 251,699 | +122.3% | 0.01% | +133.3% |
Q2 2022 | $13,510,000 | +68.7% | 113,200 | +72.6% | 0.00% | +200.0% |
Q1 2022 | $8,006,000 | -68.2% | 65,600 | -66.5% | 0.00% | – |
Q4 2021 | $25,184,000 | +52.5% | 195,734 | +54.3% | 0.00% | -100.0% |
Q3 2021 | $16,511,000 | +43.0% | 126,838 | +43.4% | 0.00% | 0.0% |
Q2 2021 | $11,543,000 | -84.4% | 88,431 | -84.5% | 0.00% | -81.8% |
Q1 2021 | $73,894,000 | -56.2% | 568,899 | -55.1% | 0.01% | -21.4% |
Q4 2020 | $168,620,000 | +75.0% | 1,268,000 | +75.9% | 0.01% | -22.2% |
Q3 2020 | $96,327,000 | +32.0% | 721,061 | +32.1% | 0.02% | +5.9% |
Q2 2020 | $72,957,000 | +90.3% | 545,800 | +89.9% | 0.02% | +41.7% |
Q1 2020 | $38,333,000 | +161.0% | 287,480 | +146.1% | 0.01% | +200.0% |
Q4 2019 | $14,687,000 | +841.5% | 116,800 | +849.6% | 0.00% | – |
Q3 2019 | $1,560,000 | -94.0% | 12,300 | -94.1% | 0.00% | -100.0% |
Q2 2019 | $26,165,000 | +434.6% | 208,060 | +423.8% | 0.00% | +50.0% |
Q1 2019 | $4,894,000 | +492.5% | 39,725 | +484.2% | 0.00% | – |
Q4 2018 | $826,000 | -77.7% | 6,800 | -78.2% | 0.00% | -100.0% |
Q3 2018 | $3,707,000 | +247.1% | 31,135 | +249.8% | 0.00% | – |
Q2 2018 | $1,068,000 | +19.6% | 8,900 | +20.3% | 0.00% | – |
Q1 2018 | $893,000 | -82.9% | 7,400 | -82.5% | 0.00% | -100.0% |
Q3 2017 | $5,235,000 | +425.1% | 42,379 | +423.2% | 0.00% | +100.0% |
Q1 2017 | $997,000 | -39.2% | 8,100 | -39.6% | 0.00% | 0.0% |
Q4 2016 | $1,641,000 | -70.6% | 13,400 | -69.6% | 0.00% | -50.0% |
Q3 2016 | $5,580,000 | -20.7% | 44,100 | -20.2% | 0.00% | -50.0% |
Q2 2016 | $7,034,000 | -51.7% | 55,240 | -52.2% | 0.00% | -50.0% |
Q1 2016 | $14,570,000 | -27.2% | 115,678 | -29.1% | 0.01% | -11.1% |
Q4 2015 | $20,002,000 | +308.1% | 163,132 | +314.9% | 0.01% | +800.0% |
Q3 2015 | $4,901,000 | -55.6% | 39,320 | -56.2% | 0.00% | -80.0% |
Q2 2015 | $11,045,000 | -90.6% | 89,829 | -90.5% | 0.01% | -90.6% |
Q1 2015 | $117,123,000 | +3492.7% | 943,247 | +3438.6% | 0.05% | +5200.0% |
Q4 2014 | $3,260,000 | +109.9% | 26,656 | +108.2% | 0.00% | – |
Q3 2014 | $1,553,000 | +55.5% | 12,800 | +56.1% | 0.00% | – |
Q2 2014 | $999,000 | -21.2% | 8,200 | -21.9% | 0.00% | – |
Q1 2014 | $1,268,000 | -82.4% | 10,500 | -82.5% | 0.00% | -100.0% |
Q4 2013 | $7,209,000 | +193.0% | 60,058 | +196.1% | 0.00% | +200.0% |
Q3 2013 | $2,460,000 | -62.7% | 20,281 | -62.9% | 0.00% | -75.0% |
Q2 2013 | $6,593,000 | – | 54,604 | – | 0.00% | – |
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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% |