ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 500 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,317,694 | -24.4% | 305,462 | -24.8% | 0.45% | -29.4% |
Q1 2024 | $46,730,260 | +59.9% | 405,990 | +62.8% | 0.63% | +54.8% |
Q4 2023 | $29,218,165 | +255.0% | 249,429 | +236.8% | 0.41% | +268.5% |
Q3 2023 | $8,230,585 | -10.7% | 74,054 | -7.4% | 0.11% | -7.5% |
Q2 2023 | $9,219,186 | -29.8% | 79,986 | -28.3% | 0.12% | -26.4% |
Q1 2023 | $13,130,564 | +98.1% | 111,607 | +94.6% | 0.16% | +68.0% |
Q4 2022 | $6,626,722 | -45.2% | 57,353 | -46.1% | 0.10% | -50.0% |
Q3 2022 | $12,098,000 | +39.4% | 106,395 | +46.2% | 0.19% | +48.1% |
Q2 2022 | $8,681,000 | -22.6% | 72,782 | -20.6% | 0.13% | -13.8% |
Q1 2022 | $11,221,000 | +36.1% | 91,717 | +42.9% | 0.15% | +38.2% |
Q4 2021 | $8,242,000 | -7.5% | 64,205 | -5.9% | 0.11% | -21.4% |
Q3 2021 | $8,911,000 | +7.3% | 68,242 | +8.1% | 0.14% | -5.4% |
Q2 2021 | $8,307,000 | – | 63,104 | – | 0.15% | – |
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% |