ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 259 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,623,978 | -1.6% | 40,247 | -2.1% | 0.10% | -12.0% |
Q3 2022 | $4,697,000 | +6.2% | 41,097 | +10.9% | 0.12% | +21.9% |
Q2 2022 | $4,421,000 | -2.9% | 37,043 | -0.7% | 0.10% | +6.7% |
Q1 2022 | $4,555,000 | +3.3% | 37,321 | +8.9% | 0.09% | +5.9% |
Q4 2021 | $4,408,000 | -11.3% | 34,258 | -10.3% | 0.08% | -15.0% |
Q3 2021 | $4,970,000 | +23.0% | 38,178 | +23.3% | 0.10% | +19.0% |
Q2 2021 | $4,041,000 | +1.6% | 30,962 | +1.1% | 0.08% | -7.7% |
Q1 2021 | $3,977,000 | +18.7% | 30,615 | +21.5% | 0.09% | +11.0% |
Q4 2020 | $3,351,000 | -42.7% | 25,199 | -42.4% | 0.08% | -50.0% |
Q3 2020 | $5,848,000 | +2.0% | 43,780 | +2.1% | 0.16% | -8.9% |
Q2 2020 | $5,732,000 | +52009.1% | 42,884 | +50952.4% | 0.18% | +17900.0% |
Q3 2016 | $11,000 | -99.9% | 84 | -99.9% | 0.00% | -99.9% |
Q4 2015 | $14,187,000 | +20.5% | 113,280 | +19.9% | 1.82% | +12.9% |
Q3 2015 | $11,778,000 | +21.8% | 94,489 | +20.2% | 1.61% | +37.9% |
Q2 2015 | $9,667,000 | +1108.4% | 78,617 | +1120.0% | 1.17% | +1011.4% |
Q1 2015 | $800,000 | – | 6,444 | – | 0.10% | – |
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% |