ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 142 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,721,000 | -44.1% | 13,219 | -43.9% | 0.30% | +170.0% |
Q2 2021 | $3,078,000 | +2.0% | 23,579 | +1.5% | 0.11% | +61.8% |
Q1 2021 | $3,019,000 | -12.4% | 23,240 | -10.3% | 0.07% | -15.0% |
Q4 2020 | $3,447,000 | -8.0% | 25,923 | -7.6% | 0.08% | -14.9% |
Q3 2020 | $3,748,000 | +4.4% | 28,053 | +4.4% | 0.09% | -6.0% |
Q2 2020 | $3,591,000 | -17.0% | 26,864 | -17.2% | 0.10% | -43.5% |
Q1 2020 | $4,324,000 | +68.8% | 32,432 | +59.2% | 0.18% | +103.4% |
Q4 2019 | $2,562,000 | +10.7% | 20,376 | +11.6% | 0.09% | -8.4% |
Q3 2019 | $2,314,000 | -0.5% | 18,252 | -1.3% | 0.10% | 0.0% |
Q2 2019 | $2,325,000 | +25.7% | 18,488 | +23.1% | 0.10% | +21.8% |
Q1 2019 | $1,850,000 | +16718.2% | 15,016 | +15874.5% | 0.08% | +7700.0% |
Q4 2018 | $11,000 | 0.0% | 94 | 0.0% | 0.00% | – |
Q3 2018 | $11,000 | -35.3% | 94 | -34.7% | 0.00% | -100.0% |
Q2 2018 | $17,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $17,000 | -5.6% | 144 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $18,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $18,000 | -91.9% | 144 | -91.8% | 0.00% | -88.9% |
Q3 2016 | $221,000 | -0.5% | 1,746 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $222,000 | +6.7% | 1,746 | +5.7% | 0.01% | +11.1% |
Q1 2016 | $208,000 | +2.5% | 1,652 | 0.0% | 0.01% | +28.6% |
Q4 2015 | $203,000 | -91.2% | 1,652 | -91.1% | 0.01% | -91.7% |
Q3 2015 | $2,316,000 | +2.4% | 18,584 | +1.0% | 0.08% | +16.7% |
Q2 2015 | $2,262,000 | -2.2% | 18,399 | -1.2% | 0.07% | -1.4% |
Q1 2015 | $2,312,000 | -22.0% | 18,618 | -23.2% | 0.07% | -27.7% |
Q4 2014 | $2,964,000 | +7.4% | 24,232 | +6.6% | 0.10% | +8.6% |
Q3 2014 | $2,759,000 | -13.3% | 22,738 | -12.9% | 0.09% | -12.3% |
Q2 2014 | $3,181,000 | +9.8% | 26,116 | +8.8% | 0.11% | +8.2% |
Q1 2014 | $2,897,000 | -25.1% | 24,001 | -25.5% | 0.10% | -27.4% |
Q4 2013 | $3,868,000 | +0.2% | 32,227 | +1.2% | 0.14% | -6.9% |
Q3 2013 | $3,862,000 | +73.3% | 31,830 | +72.4% | 0.14% | +54.3% |
Q2 2013 | $2,229,000 | – | 18,464 | – | 0.09% | – |
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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% |