ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 373 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,900,625 | +2.0% | 16,543 | +1.4% | 0.22% | -8.2% |
Q3 2022 | $1,864,000 | +69.0% | 16,309 | +76.4% | 0.24% | +73.6% |
Q2 2022 | $1,103,000 | -18.0% | 9,243 | -16.1% | 0.14% | +0.7% |
Q1 2022 | $1,345,000 | +9.1% | 11,023 | +15.0% | 0.14% | +18.8% |
Q4 2021 | $1,233,000 | -11.2% | 9,586 | -10.2% | 0.12% | -19.3% |
Q3 2021 | $1,389,000 | +27.3% | 10,673 | +27.7% | 0.14% | +30.6% |
Q2 2021 | $1,091,000 | +46.4% | 8,358 | +45.6% | 0.11% | +32.1% |
Q1 2021 | $745,000 | +2.5% | 5,739 | +5.0% | 0.08% | -1.2% |
Q4 2020 | $727,000 | +58.0% | 5,467 | +58.6% | 0.08% | +37.1% |
Q3 2020 | $460,000 | +40.2% | 3,447 | +29.4% | 0.06% | +63.2% |
Q1 2019 | $328,000 | -61.2% | 2,663 | -61.8% | 0.04% | -62.7% |
Q4 2018 | $846,000 | +12.6% | 6,972 | +10.5% | 0.10% | +15.9% |
Q3 2018 | $751,000 | -66.3% | 6,309 | -66.0% | 0.09% | -67.8% |
Q2 2018 | $2,226,000 | -22.4% | 18,554 | -22.0% | 0.27% | -24.0% |
Q1 2018 | $2,869,000 | -10.1% | 23,788 | -9.0% | 0.36% | -10.2% |
Q4 2017 | $3,192,000 | -27.9% | 26,129 | -27.1% | 0.40% | -28.3% |
Q3 2017 | $4,425,000 | -3.2% | 35,831 | -3.1% | 0.56% | -5.1% |
Q2 2017 | $4,571,000 | -38.3% | 36,991 | -38.5% | 0.59% | -37.0% |
Q1 2017 | $7,404,000 | +810.7% | 60,171 | +806.3% | 0.93% | +725.7% |
Q4 2016 | $813,000 | -14.3% | 6,639 | -11.5% | 0.11% | -13.7% |
Q3 2016 | $949,000 | -29.3% | 7,503 | -28.8% | 0.13% | -31.4% |
Q2 2016 | $1,342,000 | -8.5% | 10,541 | -9.5% | 0.19% | -5.4% |
Q1 2016 | $1,467,000 | +96.6% | 11,650 | +91.4% | 0.20% | +94.2% |
Q4 2015 | $746,000 | +16.0% | 6,088 | +18.0% | 0.10% | +2.0% |
Q3 2015 | $643,000 | -2.1% | 5,160 | -3.4% | 0.10% | +8.5% |
Q2 2015 | $657,000 | -0.9% | 5,343 | 0.0% | 0.09% | +1.1% |
Q1 2015 | $663,000 | +1.4% | 5,343 | 0.0% | 0.09% | -2.1% |
Q4 2014 | $654,000 | – | 5,343 | – | 0.10% | – |
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% |