ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 297 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 0.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $373,199 | -9.6% | 3,232 | -9.3% | 0.03% | -16.1% |
| Q1 2024 | $412,631 | -5.5% | 3,563 | -4.4% | 0.03% | -18.4% |
| Q4 2023 | $436,661 | +72.5% | 3,728 | +73.2% | 0.04% | +171.4% |
| Q1 2023 | $253,183 | -77.6% | 2,152 | -78.2% | 0.01% | -79.4% |
| Q4 2022 | $1,132,126 | +289.0% | 9,854 | +286.3% | 0.07% | +240.0% |
| Q3 2022 | $291,000 | +9.8% | 2,551 | +15.1% | 0.02% | +11.1% |
| Q2 2022 | $265,000 | -44.2% | 2,217 | -43.1% | 0.02% | -37.9% |
| Q1 2022 | $475,000 | +6.3% | 3,897 | +12.3% | 0.03% | +3.6% |
| Q4 2021 | $447,000 | -0.7% | 3,470 | +0.4% | 0.03% | -9.7% |
| Q3 2021 | $450,000 | -29.9% | 3,456 | -29.7% | 0.03% | -32.6% |
| Q2 2021 | $642,000 | -3.6% | 4,918 | -4.1% | 0.05% | -19.3% |
| Q1 2021 | $666,000 | -25.3% | 5,130 | -23.5% | 0.06% | -28.8% |
| Q4 2020 | $891,000 | -34.4% | 6,704 | -34.1% | 0.08% | -13.0% |
| Q3 2020 | $1,359,000 | +123.9% | 10,171 | +124.1% | 0.09% | +16.5% |
| Q2 2020 | $607,000 | +32.0% | 4,538 | +31.7% | 0.08% | -2.5% |
| Q1 2020 | $460,000 | -32.7% | 3,447 | -36.6% | 0.08% | -6.9% |
| Q4 2019 | $683,000 | +26.5% | 5,435 | +27.7% | 0.09% | 0.0% |
| Q3 2019 | $540,000 | -54.5% | 4,256 | -54.9% | 0.09% | -62.8% |
| Q2 2019 | $1,188,000 | -43.7% | 9,445 | -45.7% | 0.23% | -56.3% |
| Q4 2018 | $2,111,000 | +15.1% | 17,391 | +12.9% | 0.54% | +84.5% |
| Q3 2018 | $1,834,000 | +289.4% | 15,401 | +299.1% | 0.29% | +181.6% |
| Q4 2017 | $471,000 | -59.7% | 3,859 | -59.3% | 0.10% | -62.4% |
| Q3 2017 | $1,170,000 | – | 9,473 | – | 0.27% | – |
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% |