ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 500 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $574,579 | +9.3% | 4,976 | +9.6% | 0.05% | +8.3% |
Q1 2024 | $525,893 | -28.7% | 4,541 | -27.9% | 0.05% | -33.3% |
Q4 2023 | $738,036 | +194.2% | 6,301 | +184.2% | 0.07% | +166.7% |
Q3 2023 | $250,876 | -1.8% | 2,217 | 0.0% | 0.03% | +8.0% |
Q2 2023 | $255,531 | -2.0% | 2,217 | 0.0% | 0.02% | -10.7% |
Q1 2023 | $260,830 | +2.4% | 2,217 | 0.0% | 0.03% | -3.4% |
Q4 2022 | $254,711 | +0.7% | 2,217 | 0.0% | 0.03% | -3.3% |
Q3 2022 | $253,000 | -5.2% | 2,217 | 0.0% | 0.03% | -3.2% |
Q2 2022 | $267,000 | -31.7% | 2,217 | -30.9% | 0.03% | -20.5% |
Q1 2022 | $391,000 | -5.3% | 3,207 | 0.0% | 0.04% | -2.5% |
Q4 2021 | $413,000 | -1.0% | 3,207 | 0.0% | 0.04% | -7.0% |
Q3 2021 | $417,000 | -0.5% | 3,207 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $419,000 | +0.5% | 3,207 | 0.0% | 0.04% | +4.9% |
Q1 2021 | $417,000 | -2.1% | 3,207 | 0.0% | 0.04% | -18.0% |
Q4 2020 | $426,000 | -0.5% | 3,207 | 0.0% | 0.05% | -15.3% |
Q3 2020 | $428,000 | 0.0% | 3,207 | 0.0% | 0.06% | -9.2% |
Q2 2020 | $428,000 | 0.0% | 3,207 | 0.0% | 0.06% | -25.3% |
Q1 2020 | $428,000 | +6.2% | 3,207 | 0.0% | 0.09% | +58.2% |
Q4 2019 | $403,000 | +14.5% | 3,207 | +15.7% | 0.06% | +3.8% |
Q3 2019 | $352,000 | +0.9% | 2,773 | 0.0% | 0.05% | -5.4% |
Q2 2019 | $349,000 | +2.0% | 2,773 | 0.0% | 0.06% | +1.8% |
Q1 2019 | $342,000 | +776.9% | 2,773 | +753.2% | 0.06% | +1000.0% |
Q3 2018 | $39,000 | – | 325 | – | 0.01% | – |
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% |