ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 242 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.33 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. | 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% |