ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 156 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,107 | +116.4% | 356 | +117.1% | 0.00% | – |
| Q1 2024 | $18,993 | -16.5% | 164 | -18.4% | 0.00% | -100.0% |
| Q3 2023 | $22,745 | -42.9% | 201 | -41.9% | 0.00% | 0.0% |
| Q2 2023 | $39,842 | -64.1% | 346 | -63.3% | 0.00% | -66.7% |
| Q1 2023 | $111,072 | +43.9% | 944 | +40.5% | 0.00% | +50.0% |
| Q4 2022 | $77,196 | +1.6% | 672 | +0.6% | 0.00% | -33.3% |
| Q3 2022 | $76,000 | -63.6% | 668 | -61.9% | 0.00% | -57.1% |
| Q2 2022 | $209,000 | +80.2% | 1,753 | +85.1% | 0.01% | +133.3% |
| Q1 2022 | $116,000 | -4.9% | 947 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $122,000 | -0.8% | 946 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $123,000 | +44.7% | 944 | +44.6% | 0.00% | +33.3% |
| Q2 2021 | $85,000 | +129.7% | 653 | +130.7% | 0.00% | +50.0% |
| Q1 2021 | $37,000 | -11.9% | 283 | -9.6% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | -72.2% | 313 | -72.4% | 0.00% | -75.0% |
| Q3 2020 | $151,000 | -49.3% | 1,133 | -49.1% | 0.01% | -55.6% |
| Q2 2020 | $298,000 | -11.8% | 2,228 | -12.1% | 0.02% | -37.9% |
| Q1 2020 | $338,000 | +109.9% | 2,534 | +98.1% | 0.03% | +141.7% |
| Q4 2019 | $161,000 | +17.5% | 1,279 | +18.6% | 0.01% | +9.1% |
| Q3 2019 | $137,000 | +878.6% | 1,078 | +829.3% | 0.01% | +120.0% |
| Q2 2014 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $14,000 | – | 116 | – | 0.01% | – |
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% |