ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 204 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $304,000 | -2.6% | 2,479 | +0.6% | 0.00% | – |
| Q3 2016 | $312,000 | -25.7% | 2,464 | -25.2% | 0.00% | -100.0% |
| Q2 2016 | $420,000 | +30.8% | 3,296 | +29.2% | 0.00% | – |
| Q1 2016 | $321,000 | -35.9% | 2,552 | -37.5% | 0.00% | -100.0% |
| Q4 2015 | $501,000 | -1.6% | 4,086 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $509,000 | -1.2% | 4,086 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $515,000 | +84.6% | 4,185 | +86.1% | 0.00% | – |
| Q1 2015 | $279,000 | +142.6% | 2,249 | +139.8% | 0.00% | – |
| Q4 2014 | $115,000 | -4.2% | 938 | -5.3% | 0.00% | – |
| Q3 2014 | $120,000 | -4.0% | 991 | -3.5% | 0.00% | – |
| Q2 2014 | $125,000 | -66.6% | 1,027 | -66.8% | 0.00% | -100.0% |
| Q1 2014 | $374,000 | +6.9% | 3,095 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $350,000 | +0.9% | 2,913 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $347,000 | -4.7% | 2,864 | -5.0% | 0.00% | 0.0% |
| Q2 2013 | $364,000 | – | 3,015 | – | 0.00% | – |
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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% |