ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 493 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $261,655 | -0.3% | 2,266 | 0.0% | 0.18% | +2.2% |
| Q1 2024 | $262,425 | -4.1% | 2,266 | -3.0% | 0.18% | -12.3% |
| Q4 2023 | $273,616 | -1.9% | 2,336 | -5.3% | 0.20% | -17.4% |
| Q3 2023 | $279,053 | -1.8% | 2,466 | 0.0% | 0.25% | +0.8% |
| Q2 2023 | $284,231 | -6.6% | 2,466 | -4.6% | 0.24% | +28.3% |
| Q1 2023 | $304,243 | +6.4% | 2,586 | +4.0% | 0.19% | +2.1% |
| Q4 2022 | $286,000 | +0.7% | 2,486 | 0.0% | 0.19% | -9.2% |
| Q3 2022 | $284,000 | -4.4% | 2,486 | 0.0% | 0.21% | +3.0% |
| Q2 2022 | $297,000 | -2.0% | 2,486 | 0.0% | 0.20% | +16.3% |
| Q1 2022 | $303,000 | -5.3% | 2,486 | 0.0% | 0.17% | -1.1% |
| Q4 2021 | $320,000 | -1.2% | 2,486 | 0.0% | 0.17% | -9.8% |
| Q3 2021 | $324,000 | -0.3% | 2,486 | -0.3% | 0.19% | -2.0% |
| Q2 2021 | $325,000 | +0.3% | 2,493 | 0.0% | 0.20% | -7.9% |
| Q1 2021 | $324,000 | -2.4% | 2,493 | -0.1% | 0.21% | -10.1% |
| Q4 2020 | $332,000 | -0.3% | 2,495 | 0.0% | 0.24% | -10.5% |
| Q3 2020 | $333,000 | -0.3% | 2,495 | 0.0% | 0.27% | -9.5% |
| Q2 2020 | $334,000 | -0.6% | 2,495 | -1.0% | 0.29% | -13.5% |
| Q1 2020 | $336,000 | +6.0% | 2,520 | 0.0% | 0.34% | +20.6% |
| Q4 2019 | $317,000 | -0.9% | 2,520 | 0.0% | 0.28% | -6.3% |
| Q3 2019 | $320,000 | +0.9% | 2,520 | 0.0% | 0.30% | -11.5% |
| Q2 2019 | $317,000 | +2.3% | 2,520 | +0.3% | 0.34% | +0.3% |
| Q1 2019 | $310,000 | +14.4% | 2,513 | +12.6% | 0.34% | -2.0% |
| Q4 2018 | $271,000 | -6.6% | 2,232 | -8.4% | 0.35% | +9.5% |
| Q3 2018 | $290,000 | -4.6% | 2,437 | -3.9% | 0.32% | -11.0% |
| Q2 2018 | $304,000 | -4.4% | 2,537 | -3.8% | 0.36% | -8.0% |
| Q1 2018 | $318,000 | -1.2% | 2,637 | 0.0% | 0.39% | -3.5% |
| Q4 2017 | $322,000 | – | 2,637 | – | 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% |