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 | $2,266,561 | -0.4% | 19,629 | -0.1% | 0.07% | 0.0% |
Q1 2024 | $2,275,551 | -2.4% | 19,649 | -1.3% | 0.07% | -11.2% |
Q4 2023 | $2,332,058 | +0.8% | 19,910 | -2.6% | 0.08% | -10.1% |
Q3 2023 | $2,312,990 | -7.0% | 20,440 | -5.3% | 0.09% | -3.3% |
Q2 2023 | $2,488,233 | -2.8% | 21,588 | -0.8% | 0.09% | -9.8% |
Q1 2023 | $2,559,240 | -24.8% | 21,753 | -26.5% | 0.10% | -30.1% |
Q4 2022 | $3,402,008 | +0.2% | 29,611 | -0.4% | 0.15% | -9.9% |
Q3 2022 | $3,396,000 | -21.9% | 29,718 | -18.5% | 0.16% | -17.3% |
Q2 2022 | $4,350,000 | +7.0% | 36,453 | +9.4% | 0.20% | +32.4% |
Q1 2022 | $4,065,000 | -8.5% | 33,308 | -3.5% | 0.15% | +0.7% |
Q4 2021 | $4,443,000 | +3.0% | 34,528 | +4.2% | 0.15% | -9.3% |
Q3 2021 | $4,312,000 | +7.1% | 33,125 | +7.4% | 0.16% | +6.6% |
Q2 2021 | $4,025,000 | -16.5% | 30,837 | -16.9% | 0.15% | -24.8% |
Q1 2021 | $4,820,000 | -18.7% | 37,105 | -16.8% | 0.20% | -24.3% |
Q4 2020 | $5,927,000 | +0.1% | 44,574 | +0.6% | 0.27% | -11.9% |
Q3 2020 | $5,922,000 | +20.2% | 44,330 | +20.2% | 0.30% | +7.1% |
Q2 2020 | $4,928,000 | -38.2% | 36,865 | -38.3% | 0.28% | -48.9% |
Q1 2020 | $7,970,000 | +15.8% | 59,774 | +9.2% | 0.55% | +39.5% |
Q4 2019 | $6,882,000 | +20.2% | 54,726 | +21.2% | 0.40% | +8.8% |
Q3 2019 | $5,727,000 | +13.0% | 45,168 | +12.1% | 0.36% | +10.6% |
Q2 2019 | $5,069,000 | +29.2% | 40,306 | +26.6% | 0.33% | +22.7% |
Q1 2019 | $3,922,000 | +49.5% | 31,832 | +47.3% | 0.27% | +10.2% |
Q4 2018 | $2,624,000 | -7.6% | 21,614 | -9.0% | 0.24% | +4.7% |
Q3 2018 | $2,840,000 | -36.3% | 23,755 | -36.1% | 0.23% | -31.3% |
Q2 2018 | $4,455,000 | -7.5% | 37,190 | -7.9% | 0.34% | -16.1% |
Q1 2018 | $4,817,000 | -22.9% | 40,401 | -22.3% | 0.40% | -27.1% |
Q4 2017 | $6,251,000 | +33.6% | 52,000 | +36.8% | 0.55% | +1.1% |
Q3 2017 | $4,680,000 | +9.2% | 38,019 | +9.9% | 0.55% | +5.2% |
Q2 2017 | $4,284,000 | -0.1% | 34,592 | -0.7% | 0.52% | -1.9% |
Q1 2017 | $4,287,000 | -28.9% | 34,847 | -29.0% | 0.53% | -33.9% |
Q4 2016 | $6,029,000 | +9.6% | 49,078 | +12.2% | 0.80% | +1.3% |
Q3 2016 | $5,499,000 | +14.6% | 43,723 | +15.6% | 0.79% | +17.1% |
Q2 2016 | $4,798,000 | -11.0% | 37,827 | -11.7% | 0.68% | -18.0% |
Q1 2016 | $5,393,000 | -7.8% | 42,815 | -8.4% | 0.83% | -18.6% |
Q4 2015 | $5,849,000 | +1250.8% | 46,753 | +1247.3% | 1.02% | +1271.6% |
Q3 2015 | $433,000 | – | 3,470 | – | 0.07% | – |
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% |