ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 370 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 3.54 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,321,000 | -6.5% | 39,828 | -6.5% | 1.31% | -0.2% |
Q2 2020 | $5,693,000 | -42.6% | 42,587 | -45.6% | 1.31% | -59.9% |
Q3 2019 | $9,919,000 | -15.1% | 78,222 | -15.8% | 3.27% | -22.9% |
Q2 2019 | $11,681,000 | -61.7% | 92,886 | -63.7% | 4.25% | -34.1% |
Q3 2018 | $30,485,000 | +87.2% | 256,022 | +88.6% | 6.44% | -18.6% |
Q2 2018 | $16,287,000 | +325640.0% | 135,725 | +315539.5% | 7.92% | +263766.7% |
Q1 2018 | $5,000 | -16.7% | 43 | -14.0% | 0.00% | 0.0% |
Q4 2017 | $6,000 | – | 50 | – | 0.00% | – |
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% |