ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 647 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 12.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $451,718 | -3.4% | 3,912 | -3.1% | 0.31% | -6.6% |
| Q1 2024 | $467,756 | +1.8% | 4,039 | +3.0% | 0.33% | -9.0% |
| Q4 2023 | $459,266 | +33.7% | 3,921 | +29.2% | 0.37% | +26.6% |
| Q3 2023 | $343,553 | +0.2% | 3,036 | +2.1% | 0.29% | +3.2% |
| Q2 2023 | $342,783 | -3.2% | 2,974 | -1.2% | 0.28% | +1.8% |
| Q1 2023 | $354,244 | +2.4% | 3,011 | 0.0% | 0.28% | +5.4% |
| Q4 2022 | $345,933 | +0.6% | 3,011 | 0.0% | 0.26% | -13.9% |
| Q3 2022 | $344,000 | -8.0% | 3,011 | -3.9% | 0.30% | -0.7% |
| Q2 2022 | $374,000 | -34.6% | 3,134 | -33.1% | 0.30% | -20.8% |
| Q1 2022 | $572,000 | -5.3% | 4,684 | -0.3% | 0.38% | -6.3% |
| Q4 2021 | $604,000 | -0.2% | 4,697 | +1.2% | 0.41% | -14.4% |
| Q3 2021 | $605,000 | -1.3% | 4,641 | -1.1% | 0.48% | +3.4% |
| Q2 2021 | $613,000 | +17.4% | 4,694 | +16.6% | 0.46% | +10.5% |
| Q1 2021 | $522,000 | -7.1% | 4,025 | -4.8% | 0.42% | -8.7% |
| Q4 2020 | $562,000 | – | 4,228 | – | 0.46% | – |
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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% |