ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 593 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.08 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $42,877 | -2.0% | 372 | 0.0% | 0.02% | +27.8% |
| Q1 2023 | $43,766 | +2.4% | 372 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $42,739 | -0.6% | 372 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $43,000 | -6.5% | 372 | -3.6% | 0.02% | -4.8% |
| Q2 2022 | $46,000 | -51.1% | 386 | -50.0% | 0.02% | +10.5% |
| Q1 2022 | $94,000 | +88.0% | 772 | +100.0% | 0.02% | -13.6% |
| Q4 2021 | $50,000 | 0.0% | 386 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $50,000 | +2.0% | 386 | +3.8% | 0.02% | -4.0% |
| Q2 2021 | $49,000 | +2.1% | 372 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $48,000 | -2.0% | 372 | 0.0% | 0.03% | -15.2% |
| Q4 2020 | $49,000 | -2.0% | 372 | 0.0% | 0.03% | -10.8% |
| Q3 2020 | $50,000 | 0.0% | 372 | 0.0% | 0.04% | -5.1% |
| Q2 2020 | $50,000 | -29.6% | 372 | -29.9% | 0.04% | -42.6% |
| Q1 2020 | $71,000 | +51.1% | 531 | +42.7% | 0.07% | +70.0% |
| Q4 2019 | $47,000 | – | 372 | – | 0.04% | – |
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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% |