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 | $1,121,878 | +29.0% | 9,778 | +30.2% | 0.02% | -13.6% |
| Q1 2024 | $869,894 | -0.8% | 7,511 | +0.3% | 0.02% | -8.3% |
| Q4 2023 | $877,229 | +6.4% | 7,489 | +2.8% | 0.02% | -17.2% |
| Q3 2023 | $824,406 | -4.6% | 7,285 | -2.8% | 0.03% | -3.3% |
| Q2 2023 | $864,251 | -86.9% | 7,498 | -86.7% | 0.03% | -87.1% |
| Q1 2023 | $6,611,738 | – | 56,198 | – | 0.23% | – |
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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% |