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 | $17,670,259 | +3.7% | 153,029 | +4.0% | 1.70% | +3.9% |
Q1 2024 | $17,036,462 | +6.8% | 147,107 | +8.0% | 1.64% | -1.9% |
Q4 2023 | $15,950,412 | +19.7% | 136,177 | +15.7% | 1.67% | +8.2% |
Q3 2023 | $13,324,251 | -2.0% | 117,747 | -0.2% | 1.55% | +4.2% |
Q2 2023 | $13,596,646 | +0.2% | 117,965 | +2.3% | 1.48% | -9.5% |
Q1 2023 | $13,571,163 | +14.3% | 115,352 | +11.6% | 1.64% | +4.1% |
Q4 2022 | $11,875,605 | +19.5% | 103,365 | +18.8% | 1.58% | +16.7% |
Q3 2022 | $9,941,000 | +8.2% | 86,990 | +13.0% | 1.35% | +13.2% |
Q2 2022 | $9,190,000 | +29.1% | 77,010 | +39.2% | 1.19% | +85.0% |
Q1 2022 | $7,120,000 | 0.0% | 55,335 | 0.0% | 0.64% | 0.0% |
Q4 2021 | $7,120,000 | -4.1% | 55,335 | -3.0% | 0.64% | -8.8% |
Q3 2021 | $7,428,000 | -1.1% | 57,060 | -0.8% | 0.71% | -1.3% |
Q2 2021 | $7,507,000 | -15.6% | 57,515 | -16.0% | 0.72% | -21.8% |
Q1 2021 | $8,891,000 | -15.4% | 68,450 | -13.4% | 0.92% | -16.6% |
Q4 2020 | $10,515,000 | -5.3% | 79,075 | -4.9% | 1.10% | -18.8% |
Q3 2020 | $11,103,000 | +11.7% | 83,115 | +11.8% | 1.35% | +5.5% |
Q2 2020 | $9,940,000 | +2.6% | 74,360 | +2.3% | 1.28% | -17.5% |
Q1 2020 | $9,689,000 | +685.8% | 72,665 | +641.1% | 1.56% | +837.3% |
Q4 2019 | $1,233,000 | -0.2% | 9,805 | +0.7% | 0.17% | -8.8% |
Q3 2019 | $1,235,000 | +15.5% | 9,740 | +14.6% | 0.18% | +15.9% |
Q2 2019 | $1,069,000 | – | 8,500 | – | 0.16% | – |
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% |