ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 155 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,214,152 | -1.1% | 10,484 | 0.0% | 0.00% | – |
| Q4 2023 | $1,227,991 | +36.1% | 10,484 | +31.5% | 0.00% | – |
| Q3 2023 | $901,998 | -20.9% | 7,971 | +88466.7% | 0.00% | – |
| Q3 2019 | $1,141,000 | +0.8% | 9 | 0.0% | 0.00% | – |
| Q2 2019 | $1,132,000 | +2.1% | 9 | 0.0% | 0.00% | – |
| Q1 2019 | $1,109,000 | +1.5% | 9 | 0.0% | 0.00% | – |
| Q4 2018 | $1,093,000 | +2.0% | 9 | 0.0% | 0.00% | – |
| Q3 2018 | $1,072,000 | -0.7% | 9 | 0.0% | 0.00% | – |
| Q2 2018 | $1,080,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $965,107,000 | +9873.2% | 7,814 | -90.0% | 0.00% | -88.9% |
| Q1 2015 | $9,677,000 | +35.4% | 77,931 | +33.4% | 0.01% | +28.6% |
| Q4 2014 | $7,145,000 | -49.2% | 58,420 | -49.6% | 0.01% | -50.0% |
| Q3 2014 | $14,076,000 | +466.0% | 116,027 | +468.2% | 0.01% | +366.7% |
| Q2 2014 | $2,487,000 | -79.4% | 20,421 | -79.6% | 0.00% | -76.9% |
| Q1 2014 | $12,062,000 | +17.9% | 99,927 | +17.2% | 0.01% | +8.3% |
| Q4 2013 | $10,234,000 | +111.2% | 85,260 | +112.5% | 0.01% | +100.0% |
| Q2 2013 | $4,845,000 | – | 40,127 | – | 0.01% | – |
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% |