ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 656 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 4.34 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $672,318 | +3.9% | 5,749 | +2.9% | 0.02% | -4.8% |
| Q1 2024 | $646,973 | -10.5% | 5,587 | -9.5% | 0.02% | -16.0% |
| Q4 2023 | $723,036 | +27.7% | 6,173 | +23.4% | 0.02% | +13.6% |
| Q3 2023 | $566,108 | -6.5% | 5,003 | -4.8% | 0.02% | -4.3% |
| Q2 2023 | $605,566 | -0.9% | 5,254 | +1.1% | 0.02% | -8.0% |
| Q1 2023 | $611,235 | -24.2% | 5,195 | -25.9% | 0.02% | -30.6% |
| Q4 2022 | $805,933 | +0.5% | 7,015 | -0.1% | 0.04% | -12.2% |
| Q3 2022 | $802,000 | -14.3% | 7,021 | -10.5% | 0.04% | -33.9% |
| Q2 2022 | $936,000 | -10.7% | 7,847 | -8.6% | 0.06% | +5.1% |
| Q1 2022 | $1,048,000 | -16.0% | 8,586 | -11.5% | 0.06% | -10.6% |
| Q4 2021 | $1,248,000 | -20.9% | 9,699 | -20.0% | 0.07% | -29.0% |
| Q3 2021 | $1,578,000 | +2.2% | 12,125 | +2.5% | 0.09% | +1.1% |
| Q2 2021 | $1,544,000 | -39.6% | 11,831 | -39.9% | 0.09% | -47.4% |
| Q1 2021 | $2,557,000 | +78.4% | 19,688 | +82.7% | 0.18% | +65.1% |
| Q4 2020 | $1,433,000 | -36.1% | 10,776 | -35.8% | 0.11% | -45.4% |
| Q3 2020 | $2,242,000 | +673.1% | 16,785 | +670.7% | 0.19% | +397.4% |
| Q1 2020 | $290,000 | +11.1% | 2,178 | +4.8% | 0.04% | +39.3% |
| Q4 2019 | $261,000 | +18.6% | 2,079 | +19.7% | 0.03% | -3.4% |
| Q3 2019 | $220,000 | 0.0% | 1,737 | -0.7% | 0.03% | 0.0% |
| Q2 2019 | $220,000 | – | 1,750 | – | 0.03% | – |
Download | ||||||
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% |