ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 193 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,043,000 | -86.4% | 16,660 | -86.2% | 0.15% | -62.4% |
| Q3 2015 | $15,075,000 | -19.0% | 120,937 | -20.1% | 0.40% | +28.4% |
| Q2 2015 | $18,605,000 | +392.5% | 151,308 | +397.2% | 0.31% | +396.8% |
| Q1 2015 | $3,778,000 | -34.3% | 30,429 | -35.3% | 0.06% | -35.1% |
| Q4 2014 | $5,752,000 | -80.1% | 47,024 | -80.3% | 0.10% | -81.1% |
| Q3 2014 | $28,946,000 | +38.0% | 238,589 | +38.6% | 0.51% | +39.1% |
| Q2 2014 | $20,972,000 | -5.5% | 172,184 | -6.2% | 0.37% | -6.6% |
| Q1 2014 | $22,200,000 | -22.6% | 183,516 | -23.2% | 0.39% | -22.3% |
| Q4 2013 | $28,700,000 | +56.8% | 238,824 | +58.6% | 0.51% | +55.5% |
| Q3 2013 | $18,300,000 | -52.1% | 150,608 | -52.4% | 0.33% | -53.0% |
| Q2 2013 | $38,200,000 | – | 316,109 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,752,238 | $198,283,301 | 33.63% |
| Pacific Sage Partners, LLC | 360,214 | $40,761,799 | 12.26% |
| Johnson Financial Group, Inc. | 1,226,546 | $138,795,983 | 9.64% |
| Gould Capital, LLC | 96,985 | $10,905,963 | 8.81% |
| DDFG, Inc | 207,233 | $23,450,493 | 8.64% |
| Eley Financial Management, Inc | 136,854 | $15,478,187 | 7.88% |
| Bond & Devick Financial Network, Inc. | 107,359 | $12,148,744 | 7.81% |
| Parkside Advisors LLC | 221,219 | $25,033,088 | 7.78% |
| SNS Financial Group, LLC | 497,777 | $56,328,427 | 7.43% |
| Hilton Capital Management, LLC | 473,308 | $53,559,504 | 7.14% |