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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,196 | -100.0% | 45,000 | -77.6% | 4.33% | -71.3% |
| Q1 2017 | $24,733,000 | +0.4% | 201,000 | 0.0% | 15.10% | -2.0% |
| Q4 2016 | $24,625,000 | -3.2% | 201,000 | 0.0% | 15.41% | +55.3% |
| Q3 2016 | $25,435,000 | -0.6% | 201,000 | 0.0% | 9.92% | +8.8% |
| Q2 2016 | $25,597,000 | +1.1% | 201,000 | 0.0% | 9.12% | -11.3% |
| Q1 2016 | $25,316,000 | +2.7% | 201,000 | 0.0% | 10.28% | -0.6% |
| Q4 2015 | $24,645,000 | -1.6% | 201,000 | 0.0% | 10.34% | -0.8% |
| Q3 2015 | $25,055,000 | +1.4% | 201,000 | 0.0% | 10.42% | +3.1% |
| Q2 2015 | $24,715,000 | -1.0% | 201,000 | 0.0% | 10.11% | +0.0% |
| Q1 2015 | $24,958,000 | +1.5% | 201,000 | 0.0% | 10.11% | -0.0% |
| Q4 2014 | $24,584,000 | +0.8% | 201,000 | 0.0% | 10.11% | +1.0% |
| Q3 2014 | $24,385,000 | -0.4% | 201,000 | 0.0% | 10.02% | +0.4% |
| Q2 2014 | $24,482,000 | +0.9% | 201,000 | 0.0% | 9.98% | -0.6% |
| Q1 2014 | $24,263,000 | +0.6% | 201,000 | 0.0% | 10.04% | +2.5% |
| Q4 2013 | $24,126,000 | -1.1% | 201,000 | 0.0% | 9.79% | -0.6% |
| Q3 2013 | $24,387,000 | +0.5% | 201,000 | 0.0% | 9.86% | +3.7% |
| Q2 2013 | $24,269,000 | – | 201,000 | – | 9.50% | – |
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% |