ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 500 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $457,261 | +16318.7% | 3,960 | +16400.0% | 0.01% | – |
| Q1 2024 | $2,785 | +13.0% | 24 | +14.3% | 0.00% | – |
| Q4 2023 | $2,465 | +3.5% | 21 | 0.0% | 0.00% | – |
| Q3 2023 | $2,381 | -1.6% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $2,420 | +157.2% | 21 | +162.5% | 0.00% | – |
| Q1 2023 | $941 | -74.4% | 8 | -75.0% | 0.00% | – |
| Q4 2022 | $3,676 | -26.5% | 32 | -23.8% | 0.00% | – |
| Q2 2021 | $5,000 | -28.6% | 42 | -25.0% | 0.00% | – |
| Q1 2021 | $7,000 | -89.4% | 56 | -89.3% | 0.00% | -100.0% |
| Q3 2019 | $66,000 | +1550.0% | 523 | +1394.3% | 0.00% | – |
| Q2 2019 | $4,000 | +300.0% | 35 | +337.5% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -96.9% | 8 | -97.0% | 0.00% | -100.0% |
| Q2 2018 | $32,000 | 0.0% | 267 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +1500.0% | 266 | +1377.8% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -90.0% | 18 | -88.7% | 0.00% | -100.0% |
| Q1 2017 | $20,000 | +900.0% | 159 | +783.3% | 0.00% | – |
| Q4 2016 | $2,000 | -50.0% | 18 | -45.5% | 0.00% | – |
| Q3 2016 | $4,000 | -20.0% | 33 | -21.4% | 0.00% | -100.0% |
| Q2 2016 | $5,000 | -79.2% | 42 | -77.8% | 0.00% | -66.7% |
| Q1 2016 | $24,000 | +500.0% | 189 | +455.9% | 0.00% | +200.0% |
| Q4 2015 | $4,000 | -75.0% | 34 | -73.8% | 0.00% | -50.0% |
| Q3 2015 | $16,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $16,000 | -36.0% | 130 | -36.3% | 0.00% | -50.0% |
| Q1 2015 | $25,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | +4.2% | 204 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | -20.0% | 201 | -19.0% | 0.00% | -33.3% |
| Q2 2014 | $30,000 | -25.0% | 248 | -24.4% | 0.01% | -33.3% |
| Q1 2014 | $40,000 | -13.0% | 328 | -15.2% | 0.01% | -25.0% |
| Q4 2013 | $46,000 | -2.1% | 387 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $47,000 | -24.2% | 387 | -24.1% | 0.02% | -34.8% |
| Q2 2013 | $62,000 | – | 510 | – | 0.02% | – |
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% |