ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 494 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 5.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,997,974 | -88.9% | 51,944 | -88.9% | 0.00% | -90.9% |
Q1 2024 | $54,070,415 | -48.4% | 466,889 | -49.5% | 0.01% | -67.6% |
Q3 2023 | $104,712,606 | +139.6% | 925,350 | +144.1% | 0.03% | +126.7% |
Q2 2023 | $43,694,029 | -53.9% | 379,091 | -52.9% | 0.02% | -61.5% |
Q1 2023 | $94,738,957 | +92.4% | 805,261 | +87.8% | 0.04% | +69.6% |
Q4 2022 | $49,253,228 | -46.5% | 428,699 | -46.7% | 0.02% | -42.5% |
Q3 2022 | $92,002,000 | +316.1% | 805,058 | +334.5% | 0.04% | +344.4% |
Q2 2022 | $22,112,000 | -90.1% | 185,284 | -89.8% | 0.01% | -87.5% |
Q1 2022 | $222,343,000 | +94.5% | 1,821,737 | +105.0% | 0.07% | +89.5% |
Q4 2021 | $114,326,000 | +1248.2% | 888,522 | +1264.0% | 0.04% | +1166.7% |
Q3 2021 | $8,480,000 | -31.0% | 65,142 | -30.8% | 0.00% | -40.0% |
Q2 2021 | $12,291,000 | -79.9% | 94,159 | -79.5% | 0.01% | -83.9% |
Q4 2020 | $61,046,000 | +56.8% | 459,061 | +57.6% | 0.03% | +6.9% |
Q2 2020 | $38,943,000 | +318.8% | 291,336 | +294.0% | 0.03% | +123.1% |
Q4 2019 | $9,298,000 | -29.0% | 73,937 | -29.0% | 0.01% | -43.5% |
Q2 2019 | $13,089,000 | +196.6% | 104,081 | +190.6% | 0.02% | +228.6% |
Q1 2019 | $4,413,000 | +74.2% | 35,822 | +68.3% | 0.01% | +40.0% |
Q3 2018 | $2,534,000 | +709.6% | 21,279 | +719.7% | 0.01% | +400.0% |
Q1 2018 | $313,000 | -87.8% | 2,596 | -87.6% | 0.00% | -85.7% |
Q4 2017 | $2,558,000 | -89.8% | 20,938 | -89.7% | 0.01% | -91.4% |
Q3 2017 | $25,151,000 | +1509.1% | 203,632 | +1510.4% | 0.08% | +1520.0% |
Q2 2017 | $1,563,000 | +279.4% | 12,645 | +276.3% | 0.01% | +150.0% |
Q4 2016 | $412,000 | -93.4% | 3,360 | -93.2% | 0.00% | -93.3% |
Q3 2016 | $6,231,000 | +11.9% | 49,243 | +12.7% | 0.03% | +7.1% |
Q2 2016 | $5,566,000 | -23.5% | 43,706 | -24.4% | 0.03% | -31.7% |
Q1 2016 | $7,279,000 | +459.5% | 57,789 | +444.8% | 0.04% | +412.5% |
Q4 2015 | $1,301,000 | -93.4% | 10,607 | -93.3% | 0.01% | -93.5% |
Q3 2015 | $19,645,000 | +479.0% | 157,609 | +471.2% | 0.12% | +459.1% |
Q2 2015 | $3,393,000 | +22.7% | 27,593 | +23.9% | 0.02% | +4.8% |
Q1 2015 | $2,766,000 | +139.1% | 22,274 | +135.6% | 0.02% | +133.3% |
Q4 2014 | $1,157,000 | -44.5% | 9,456 | -45.2% | 0.01% | -60.9% |
Q1 2014 | $2,084,000 | – | 17,266 | – | 0.02% | – |
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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% |