ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 351 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.55 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -99.6% | 29 | -99.6% | 0.00% | -99.5% |
| Q2 2020 | $920,000 | +15233.3% | 6,880 | +14856.5% | 0.20% | +20100.0% |
| Q2 2019 | $6,000 | -40.0% | 46 | -41.8% | 0.00% | -66.7% |
| Q4 2018 | $10,000 | -44.4% | 79 | -45.9% | 0.00% | -25.0% |
| Q3 2018 | $18,000 | -99.0% | 146 | -99.0% | 0.00% | -99.0% |
| Q2 2018 | $1,807,000 | -20.5% | 15,052 | -20.1% | 0.40% | +19.0% |
| Q1 2018 | $2,274,000 | -4.3% | 18,847 | -3.0% | 0.34% | +7.0% |
| Q4 2017 | $2,375,000 | -20.3% | 19,435 | -19.4% | 0.31% | -14.7% |
| Q3 2017 | $2,979,000 | -11.4% | 24,115 | -11.4% | 0.37% | -19.3% |
| Q2 2017 | $3,364,000 | -4.6% | 27,218 | -5.0% | 0.46% | +8.1% |
| Q1 2017 | $3,525,000 | -6.5% | 28,641 | -7.0% | 0.42% | -6.0% |
| Q4 2016 | $3,772,000 | -9.0% | 30,787 | -6.0% | 0.45% | -0.2% |
| Q3 2016 | $4,147,000 | +2.5% | 32,768 | +3.1% | 0.45% | +10.3% |
| Q2 2016 | $4,046,000 | -6.5% | 31,769 | -7.5% | 0.41% | +11.5% |
| Q1 2016 | $4,325,000 | +39.6% | 34,336 | +35.9% | 0.37% | +61.2% |
| Q4 2015 | $3,098,000 | -6.8% | 25,263 | -5.2% | 0.23% | -15.0% |
| Q3 2015 | $3,323,000 | +9.4% | 26,655 | +7.9% | 0.27% | +22.5% |
| Q2 2015 | $3,038,000 | – | 24,705 | – | 0.22% | – |
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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% |