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 | $13 | 0.0% | 111 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $13 | 0.0% | 111 | 0.0% | 0.01% | -11.1% |
| Q4 2023 | $13 | 0.0% | 111 | 0.0% | 0.01% | -10.0% |
| Q3 2023 | $13 | 0.0% | 111 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13 | 0.0% | 111 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $13 | 0.0% | 111 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13 | -99.9% | 111 | 0.0% | 0.01% | -15.4% |
| Q3 2022 | $13,000 | 0.0% | 111 | +0.9% | 0.01% | +8.3% |
| Q2 2022 | $13,000 | 0.0% | 110 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $13,000 | – | 110 | – | 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% |