ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 536 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 3.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,474,069 | +11.4% | 63,528 | +8.8% | 1.32% | +3.1% |
| Q4 2022 | $6,706,704 | +9.4% | 58,375 | +8.8% | 1.28% | -6.2% |
| Q3 2022 | $6,132,000 | +4.3% | 53,656 | +8.9% | 1.36% | +3.6% |
| Q2 2022 | $5,880,000 | -7.3% | 49,273 | -6.6% | 1.32% | -5.6% |
| Q1 2022 | $6,341,000 | -2.2% | 52,773 | +4.7% | 1.40% | -3.8% |
| Q4 2021 | $6,486,000 | – | 50,406 | – | 1.45% | – |
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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% |