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 | $4,998,472 | -14.1% | 43,289 | -13.9% | 0.22% | -3.6% |
Q1 2024 | $5,819,329 | +51225.9% | 50,250 | -48.1% | 0.22% | -76.0% |
Q4 2023 | $11,338 | +82.8% | 96,814 | +76.6% | 0.94% | +33.4% |
Q3 2023 | $6,203 | -34.6% | 54,814 | -33.3% | 0.70% | -31.3% |
Q2 2023 | $9,478 | +53.5% | 82,235 | +56.7% | 1.02% | +41.8% |
Q1 2023 | $6,173 | -32.0% | 52,472 | -33.6% | 0.72% | -24.8% |
Q4 2022 | $9,082 | -99.9% | 79,036 | -6.7% | 0.96% | -9.2% |
Q3 2022 | $9,678,000 | +174.4% | 84,692 | +209.0% | 1.06% | +267.0% |
Q4 2021 | $3,527,000 | +6.5% | 27,412 | +7.7% | 0.29% | +5.5% |
Q3 2021 | $3,313,000 | +3.6% | 25,449 | +3.8% | 0.27% | -32.6% |
Q2 2021 | $3,199,000 | +13.3% | 24,506 | +12.7% | 0.40% | -8.0% |
Q1 2021 | $2,823,000 | -8.2% | 21,736 | -6.0% | 0.44% | -10.8% |
Q4 2020 | $3,075,000 | -42.2% | 23,112 | -42.1% | 0.49% | -69.3% |
Q3 2020 | $5,319,000 | -12.8% | 39,934 | -12.5% | 1.61% | -36.3% |
Q2 2020 | $6,103,000 | – | 45,653 | – | 2.52% | – |
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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% |