ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 647 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 12.66 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,778 | -0.3% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $11,813 | -1.1% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $11,947 | +3.5% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $11,542 | -1.8% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,757 | -2.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,000 | +2.4% | 102 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $11,719 | -2.3% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 102 | +12.1% | 0.00% | +33.3% |
| Q2 2022 | $11,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 91 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $12,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 91 | -2.2% | 0.00% | -20.0% |
| Q1 2021 | $12,000 | – | 93 | – | 0.01% | – |
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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% |