ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 541 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,940 | -0.3% | 190 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $22,004 | -1.1% | 190 | 0.0% | 0.00% | -33.3% |
Q4 2023 | $22,255 | +3.5% | 190 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $21,501 | -1.8% | 190 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $21,900 | +99.1% | 190 | +100.0% | 0.00% | -77.8% |
Q3 2022 | $11,000 | 0.0% | 95 | 0.0% | 0.01% | +50.0% |
Q2 2022 | $11,000 | -64.5% | 95 | -62.5% | 0.01% | -50.0% |
Q1 2022 | $31,000 | -6.1% | 253 | 0.0% | 0.01% | +9.1% |
Q4 2021 | $33,000 | 0.0% | 253 | 0.0% | 0.01% | -26.7% |
Q3 2021 | $33,000 | – | 253 | – | 0.02% | – |
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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% |