ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 373 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $714,051 | +6.7% | 6,184 | +7.0% | 0.31% | +7.6% |
Q1 2024 | $669,121 | -1.0% | 5,778 | +0.1% | 0.29% | -3.3% |
Q4 2023 | $675,906 | +14.4% | 5,771 | +10.5% | 0.30% | +4.9% |
Q3 2023 | $590,991 | -2.1% | 5,223 | -0.3% | 0.29% | +4.7% |
Q2 2023 | $603,833 | -1.9% | 5,239 | +0.2% | 0.27% | -3.9% |
Q1 2023 | $615,409 | +2.5% | 5,231 | +0.1% | 0.28% | -4.7% |
Q4 2022 | $600,411 | -3.6% | 5,226 | -4.1% | 0.30% | -9.9% |
Q3 2022 | $623,000 | -6.0% | 5,450 | -1.9% | 0.33% | 0.0% |
Q2 2022 | $663,000 | -25.3% | 5,555 | -23.7% | 0.33% | -11.0% |
Q1 2022 | $888,000 | -5.1% | 7,277 | +0.0% | 0.37% | 0.0% |
Q4 2021 | $936,000 | -1.6% | 7,275 | -0.4% | 0.37% | -8.4% |
Q3 2021 | $951,000 | -2.6% | 7,304 | -2.3% | 0.41% | +5.4% |
Q2 2021 | $976,000 | +0.5% | 7,476 | 0.0% | 0.39% | -9.6% |
Q1 2021 | $971,000 | -5.5% | 7,476 | -3.3% | 0.43% | -9.9% |
Q4 2020 | $1,028,000 | +36.2% | 7,732 | +36.8% | 0.47% | +23.8% |
Q3 2020 | $755,000 | -1.8% | 5,652 | -1.7% | 0.38% | -14.5% |
Q2 2020 | $769,000 | -2.3% | 5,752 | -2.5% | 0.45% | -15.0% |
Q1 2020 | $787,000 | +7.7% | 5,902 | +1.6% | 0.53% | +32.7% |
Q4 2019 | $731,000 | -6.2% | 5,810 | -5.4% | 0.40% | -8.3% |
Q3 2019 | $779,000 | -1.1% | 6,140 | -2.0% | 0.43% | -11.1% |
Q2 2019 | $788,000 | +4.2% | 6,263 | +2.0% | 0.49% | +6.8% |
Q1 2019 | $756,000 | -11.5% | 6,140 | -12.7% | 0.46% | -24.0% |
Q4 2018 | $854,000 | +35.3% | 7,034 | +32.8% | 0.60% | +54.6% |
Q3 2018 | $631,000 | -0.8% | 5,298 | 0.0% | 0.39% | -0.3% |
Q2 2018 | $636,000 | +5.0% | 5,298 | +5.4% | 0.39% | +3.7% |
Q1 2018 | $606,000 | +111.9% | 5,028 | +114.4% | 0.38% | +111.9% |
Q4 2017 | $286,000 | +30.6% | 2,345 | +32.0% | 0.18% | +35.1% |
Q3 2017 | $219,000 | 0.0% | 1,776 | 0.0% | 0.13% | -5.1% |
Q2 2017 | $219,000 | – | 1,776 | – | 0.14% | – |
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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% |