ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 461 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 4.80 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $643,168 | -0.3% | 5,570 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $645,062 | -1.1% | 5,570 | 0.0% | 0.01% | +20.0% |
Q4 2023 | $652,414 | +36.8% | 5,570 | +32.2% | 0.01% | -16.7% |
Q3 2023 | $476,743 | -10.6% | 4,213 | -8.9% | 0.01% | +20.0% |
Q2 2023 | $533,193 | -2.0% | 4,626 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $544,249 | +2.4% | 4,626 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $531,481 | -100.0% | 4,626 | -75.6% | 0.01% | -75.0% |
Q3 2022 | $2,170,749,000 | +177393.8% | 18,995 | +85.4% | 0.02% | +100.0% |
Q2 2022 | $1,223,000 | +1.2% | 10,245 | +3.5% | 0.01% | +33.3% |
Q1 2022 | $1,208,000 | -50.2% | 9,899 | -47.5% | 0.01% | 0.0% |
Q4 2021 | $2,428,000 | +97.7% | 18,864 | +100.0% | 0.01% | -30.8% |
Q3 2021 | $1,228,000 | -0.2% | 9,432 | 0.0% | 0.01% | -7.1% |
Q2 2021 | $1,231,000 | +49.8% | 9,432 | +49.1% | 0.01% | +27.3% |
Q1 2021 | $822,000 | -17.7% | 6,327 | -15.8% | 0.01% | -21.4% |
Q4 2020 | $999,000 | +58.8% | 7,512 | +59.7% | 0.01% | +40.0% |
Q3 2020 | $629,000 | -25.0% | 4,705 | -25.0% | 0.01% | -28.6% |
Q2 2020 | $839,000 | +2.9% | 6,273 | +2.6% | 0.01% | -17.6% |
Q1 2020 | $815,000 | +4.4% | 6,115 | -1.5% | 0.02% | +21.4% |
Q4 2019 | $781,000 | -28.3% | 6,210 | -27.8% | 0.01% | -33.3% |
Q3 2019 | $1,090,000 | +28.1% | 8,600 | +27.0% | 0.02% | +31.2% |
Q2 2019 | $851,000 | +143.1% | 6,770 | +138.4% | 0.02% | +128.6% |
Q1 2019 | $350,000 | +1.4% | 2,840 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $345,000 | +2.1% | 2,840 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $338,000 | -0.9% | 2,840 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $341,000 | – | 2,840 | – | 0.01% | – |
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% |