ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 192 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
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. | 1,401,136 | $160,976,566 | 24.11% |
| Pacific Sage Partners, LLC | 294,130 | $33,792,596 | 11.22% |
| Highview Capital Management LLC/DE/ | 151,810 | $17,441,451 | 10.62% |
| Rain Capital Management, LLC | 114,237 | $13,124,654 | 9.85% |
| Gould Capital, LLC | 98,843 | $11,356,072 | 9.07% |
| SNS Financial Group, LLC | 534,467 | $61,404,873 | 8.29% |
| Eley Financial Management, Inc | 129,042 | $14,825,635 | 7.99% |
| Bond & Devick Financial Network, Inc. | 93,206 | $10,708,437 | 7.63% |
| Heirloom Wealth Management | 102,555 | $11,782,544 | 7.34% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 145,813 | $16,752 | 7.28% |