ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 265 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,145,066 | +244.9% | 10,119 | +306.5% | 0.12% | +33.0% |
| Q1 2020 | $332,000 | -8.3% | 2,489 | -13.6% | 0.09% | +11.0% |
| Q4 2019 | $362,000 | +66.1% | 2,881 | +67.2% | 0.08% | +54.7% |
| Q3 2019 | $218,000 | +2.8% | 1,723 | +2.4% | 0.05% | 0.0% |
| Q2 2019 | $212,000 | +5.0% | 1,682 | +0.1% | 0.05% | -5.4% |
| Q2 2018 | $202,000 | +274.1% | 1,680 | +295.3% | 0.06% | +273.3% |
| Q3 2016 | $54,000 | -8.5% | 425 | -8.6% | 0.02% | -16.7% |
| Q1 2016 | $59,000 | +3.5% | 465 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $57,000 | -1.7% | 465 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $58,000 | -43.1% | 465 | -44.0% | 0.02% | +12.5% |
| Q2 2015 | $102,000 | – | 830 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 950,466 | $116,004,000 | 17.42% |
| Alhambra Investment Management LLC | 158,275 | $19,317,000 | 12.78% |
| Gould Capital, LLC | 100,344 | $12,247,000 | 8.80% |
| Rain Capital Management, LLC | 77,105 | $9,410,000 | 8.26% |
| Schoolcraft Capital LLC | 213,138 | $26,013,521 | 8.01% |
| SNS Financial Group, LLC | 588,278 | $71,799,000 | 7.97% |
| Kensington Asset Management, LLC | 368,900 | $45,024,245 | 7.85% |
| SBB Research Group LLC | 282,035 | $34,422,000 | 7.43% |
| Counterpoint Mutual Funds LLC | 78,126 | $9,535,000 | 7.36% |
| PROFFITT & GOODSON INC | 314,261 | $38,356,000 | 6.96% |