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 | $2,881,168 | +26.2% | 24,952 | +26.6% | 0.20% | +16.8% |
Q1 2024 | $2,282,881 | -3.3% | 19,712 | -2.2% | 0.17% | -12.6% |
Q4 2023 | $2,361,286 | +37.0% | 20,160 | +32.3% | 0.19% | +23.2% |
Q3 2023 | $1,723,919 | +21.5% | 15,234 | +23.7% | 0.16% | +43.5% |
Q2 2023 | $1,419,070 | -2.4% | 12,312 | -0.4% | 0.11% | -11.5% |
Q1 2023 | $1,453,643 | -28.1% | 12,356 | -29.8% | 0.12% | -38.4% |
Q4 2022 | $2,022,168 | -4.7% | 17,601 | -5.3% | 0.20% | -18.5% |
Q3 2022 | $2,123,000 | +69.3% | 18,578 | +90.6% | 0.24% | +97.6% |
Q4 2021 | $1,254,000 | -6.6% | 9,745 | -5.5% | 0.12% | -17.4% |
Q3 2021 | $1,343,000 | -2.7% | 10,315 | -2.4% | 0.15% | -5.7% |
Q2 2021 | $1,380,000 | +4.9% | 10,573 | +4.4% | 0.16% | -6.5% |
Q1 2021 | $1,315,000 | +69.0% | 10,127 | +73.1% | 0.17% | +28.0% |
Q4 2020 | $778,000 | +106.4% | 5,849 | +106.6% | 0.13% | +83.3% |
Q3 2020 | $377,000 | +9.0% | 2,831 | +9.4% | 0.07% | -7.7% |
Q2 2020 | $346,000 | -12.0% | 2,588 | -12.2% | 0.08% | -26.4% |
Q1 2020 | $393,000 | +79.5% | 2,946 | +71.4% | 0.11% | +76.7% |
Q3 2019 | $219,000 | -11.0% | 1,719 | -12.5% | 0.06% | -10.4% |
Q2 2019 | $246,000 | +2.1% | 1,964 | 0.0% | 0.07% | -8.2% |
Q1 2019 | $241,000 | -3.6% | 1,964 | -4.4% | 0.07% | -6.4% |
Q4 2018 | $250,000 | -6.7% | 2,054 | -8.9% | 0.08% | -62.5% |
Q3 2018 | $268,000 | -14.6% | 2,254 | -13.8% | 0.21% | -24.9% |
Q2 2018 | $314,000 | -18.7% | 2,615 | -18.2% | 0.28% | -24.3% |
Q1 2018 | $386,000 | -0.3% | 3,198 | +1.0% | 0.37% | -9.6% |
Q4 2017 | $387,000 | – | 3,167 | – | 0.40% | – |
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% |