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 | $1,157 | -12.8% | 10,021 | -12.5% | 0.56% | -15.2% |
Q1 2024 | $1,327 | +1.8% | 11,455 | +2.9% | 0.66% | -9.5% |
Q4 2023 | $1,304 | +110.3% | 11,131 | +103.3% | 0.74% | +78.8% |
Q3 2023 | $620 | +33.0% | 5,476 | +35.4% | 0.41% | +36.1% |
Q2 2023 | $466 | +24.6% | 4,045 | +27.1% | 0.30% | +16.6% |
Q1 2023 | $374 | +2.2% | 3,182 | 0.0% | 0.26% | -7.2% |
Q4 2022 | $366 | -99.9% | 3,182 | +37.6% | 0.28% | +31.6% |
Q3 2022 | $264,000 | +32.0% | 2,312 | +37.7% | 0.21% | +15.2% |
Q2 2022 | $200,000 | -2.4% | 1,679 | 0.0% | 0.18% | +10.8% |
Q1 2022 | $205,000 | -5.1% | 1,679 | 0.0% | 0.17% | -7.8% |
Q4 2021 | $216,000 | – | 1,679 | – | 0.18% | – |
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% |