ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 551 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,846,089 | -22.1% | 15,988 | -21.8% | 0.04% | -25.4% |
| Q1 2024 | $2,368,880 | +23.8% | 20,455 | +25.2% | 0.06% | +3.5% |
| Q4 2023 | $1,913,030 | -80.9% | 16,333 | -81.5% | 0.06% | -84.1% |
| Q3 2023 | $10,002,160 | +47.2% | 88,390 | +49.9% | 0.36% | +34.5% |
| Q2 2023 | $6,795,715 | -3.4% | 58,960 | -1.4% | 0.27% | -9.5% |
| Q1 2023 | $7,035,260 | +25.1% | 59,798 | +22.2% | 0.30% | +20.9% |
| Q4 2022 | $5,622,247 | -17.7% | 48,936 | -18.1% | 0.24% | -24.7% |
| Q3 2022 | $6,829,000 | -7.6% | 59,754 | -3.5% | 0.32% | -8.5% |
| Q2 2022 | $7,392,000 | +19.6% | 61,939 | +22.3% | 0.35% | +30.1% |
| Q1 2022 | $6,181,084 | -8.8% | 50,644 | -3.9% | 0.27% | -3.5% |
| Q4 2021 | $6,778,000 | +16.8% | 52,676 | +18.2% | 0.28% | +2.5% |
| Q3 2021 | $5,802,000 | +42.2% | 44,571 | +42.4% | 0.28% | +36.1% |
| Q2 2021 | $4,080,000 | +36.9% | 31,290 | +36.4% | 0.20% | +19.5% |
| Q1 2021 | $2,981,000 | +56.5% | 22,937 | +60.1% | 0.17% | +22.5% |
| Q4 2020 | $1,905,000 | +85.9% | 14,326 | +86.7% | 0.14% | +50.0% |
| Q3 2020 | $1,025,000 | +71.1% | 7,673 | +71.3% | 0.09% | +53.3% |
| Q2 2020 | $599,000 | +189.4% | 4,479 | +166.9% | 0.06% | -43.9% |
| Q2 2017 | $207,000 | -5.9% | 1,678 | -6.3% | 0.11% | -17.7% |
| Q1 2017 | $220,000 | – | 1,791 | – | 0.13% | – |
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% |