ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 292 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,921,000 | -14.6% | 36,837 | -14.5% | 0.16% | -22.5% |
Q2 2020 | $5,760,000 | +60.1% | 43,088 | +59.7% | 0.21% | +37.4% |
Q1 2020 | $3,598,000 | +120.3% | 26,982 | +108.0% | 0.16% | +181.8% |
Q4 2019 | $1,633,000 | +19.9% | 12,975 | +20.6% | 0.06% | +14.6% |
Q3 2019 | $1,362,000 | +130.8% | 10,759 | +129.2% | 0.05% | +140.0% |
Q2 2019 | $590,000 | +55.3% | 4,695 | +52.6% | 0.02% | +53.8% |
Q1 2019 | $380,000 | +29.7% | 3,077 | +27.3% | 0.01% | +8.3% |
Q4 2018 | $293,000 | -46.4% | 2,417 | -47.4% | 0.01% | -36.8% |
Q3 2018 | $547,000 | -43.6% | 4,594 | -43.0% | 0.02% | -48.6% |
Q2 2018 | $969,000 | -13.9% | 8,064 | -13.6% | 0.04% | -14.0% |
Q1 2018 | $1,126,000 | +50.9% | 9,337 | +52.8% | 0.04% | +43.3% |
Q4 2017 | $746,000 | +61.5% | 6,111 | +63.7% | 0.03% | +50.0% |
Q3 2017 | $462,000 | -37.3% | 3,733 | -37.5% | 0.02% | -39.4% |
Q2 2017 | $737,000 | +2.9% | 5,970 | +1.1% | 0.03% | -10.8% |
Q1 2017 | $716,000 | -18.6% | 5,903 | -17.8% | 0.04% | -15.9% |
Q4 2016 | $880,000 | -61.6% | 7,179 | -60.4% | 0.04% | -63.9% |
Q3 2016 | $2,294,000 | +25.0% | 18,128 | +26.2% | 0.12% | +19.6% |
Q2 2016 | $1,835,000 | +82.6% | 14,368 | +81.0% | 0.10% | +82.1% |
Q1 2016 | $1,005,000 | -54.8% | 7,940 | -56.3% | 0.06% | -51.3% |
Q4 2015 | $2,225,000 | -3.1% | 18,185 | -1.5% | 0.12% | -8.7% |
Q3 2015 | $2,297,000 | +490.5% | 18,466 | +485.3% | 0.13% | +641.2% |
Q2 2015 | $389,000 | +26.7% | 3,155 | +27.2% | 0.02% | -15.0% |
Q1 2015 | $307,000 | -67.6% | 2,480 | -68.0% | 0.02% | -71.0% |
Q4 2014 | $948,000 | +24.6% | 7,758 | +23.5% | 0.07% | +15.0% |
Q3 2014 | $761,000 | +15.8% | 6,281 | +16.3% | 0.06% | +25.0% |
Q2 2014 | $657,000 | +0.5% | 5,400 | -0.4% | 0.05% | -2.0% |
Q1 2014 | $654,000 | -3.7% | 5,423 | -4.2% | 0.05% | -9.3% |
Q4 2013 | $679,000 | -97.2% | 5,660 | -97.2% | 0.05% | -96.2% |
Q3 2013 | $24,535,000 | +5797.8% | 202,248 | +5775.9% | 1.43% | +4227.3% |
Q2 2013 | $416,000 | – | 3,442 | – | 0.03% | – |
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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% |