ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 149 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $219,167,000 | -0.6% | 1,732 | 0.0% | 0.06% | -3.2% |
| Q2 2016 | $220,570,000 | +30.9% | 1,732 | +29.4% | 0.06% | +37.0% |
| Q1 2016 | $168,521,000 | +2.7% | 1,338 | 0.0% | 0.05% | +4.5% |
| Q4 2015 | $164,052,000 | -1.6% | 1,338 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $166,781,000 | +1.4% | 1,338 | 0.0% | 0.04% | +10.0% |
| Q2 2015 | $164,520,000 | +51.9% | 1,338 | +53.4% | 0.04% | +166.7% |
| Q1 2015 | $108,276,000 | -0.4% | 872 | -1.9% | 0.02% | -6.2% |
| Q4 2014 | $108,733,000 | +0.8% | 889 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $107,853,000 | -0.4% | 889 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $108,280,000 | +0.9% | 889 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $107,311,000 | +0.6% | 889 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $106,706,000 | -1.1% | 889 | 0.0% | 0.02% | -10.0% |
| Q3 2013 | $107,862,000 | +0.5% | 889 | 0.0% | 0.02% | -4.8% |
| Q2 2013 | $107,337,000 | – | 889 | – | 0.02% | – |
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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% |