ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 314 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $8,238,000 | -0.7% | 61,663 | -0.6% | 0.15% | -11.6% |
Q2 2020 | $8,294,000 | -8.1% | 62,044 | -8.4% | 0.17% | -24.8% |
Q1 2020 | $9,027,000 | +10.0% | 67,699 | +3.7% | 0.23% | +25.0% |
Q4 2019 | $8,206,000 | +86.6% | 65,254 | +88.1% | 0.18% | +65.8% |
Q3 2019 | $4,398,000 | -2.4% | 34,686 | -3.2% | 0.11% | -8.3% |
Q2 2019 | $4,507,000 | -36.3% | 35,840 | -37.6% | 0.12% | -40.4% |
Q1 2019 | $7,073,000 | -43.9% | 57,407 | -44.7% | 0.20% | -50.6% |
Q4 2018 | $12,609,000 | +260.3% | 103,861 | +253.3% | 0.41% | +306.9% |
Q3 2018 | $3,500,000 | -16.0% | 29,395 | -15.4% | 0.10% | -21.1% |
Q2 2018 | $4,167,000 | +10.3% | 34,730 | +10.9% | 0.13% | +4.9% |
Q1 2018 | $3,777,000 | +6.8% | 31,313 | +8.2% | 0.12% | +8.0% |
Q4 2017 | $3,535,000 | +3.9% | 28,938 | +5.0% | 0.11% | -6.6% |
Q3 2017 | $3,403,000 | +7.4% | 27,549 | +7.4% | 0.12% | -0.8% |
Q2 2017 | $3,168,000 | -40.4% | 25,639 | -40.6% | 0.12% | -44.3% |
Q1 2017 | $5,311,000 | -5.0% | 43,161 | -5.5% | 0.22% | -14.5% |
Q4 2016 | $5,592,000 | +36.7% | 45,650 | +41.2% | 0.26% | +29.3% |
Q3 2016 | $4,090,000 | -66.1% | 32,321 | -65.8% | 0.20% | -69.0% |
Q2 2016 | $12,052,000 | -14.1% | 94,639 | -15.0% | 0.64% | -20.2% |
Q1 2016 | $14,026,000 | +300.6% | 111,358 | +290.0% | 0.80% | +287.9% |
Q4 2015 | $3,501,000 | -50.9% | 28,556 | -50.1% | 0.21% | -53.1% |
Q3 2015 | $7,129,000 | -21.9% | 57,192 | -23.0% | 0.44% | -18.1% |
Q2 2015 | $9,128,000 | -20.2% | 74,241 | -19.4% | 0.54% | -21.1% |
Q1 2015 | $11,432,000 | +48.3% | 92,068 | +46.1% | 0.68% | +44.5% |
Q4 2014 | $7,710,000 | +0.4% | 63,038 | -0.4% | 0.47% | -6.0% |
Q3 2014 | $7,676,000 | +112.6% | 63,263 | +113.5% | 0.50% | +108.3% |
Q2 2014 | $3,610,000 | -68.1% | 29,635 | -68.4% | 0.24% | -70.3% |
Q1 2014 | $11,308,000 | +258.6% | 93,676 | +256.6% | 0.81% | +224.5% |
Q4 2013 | $3,153,000 | -9.8% | 26,269 | -8.9% | 0.25% | -22.4% |
Q3 2013 | $3,497,000 | +52.5% | 28,821 | +51.7% | 0.32% | +31.0% |
Q2 2013 | $2,293,000 | – | 18,995 | – | 0.24% | – |
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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% |