ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 156 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $206,000 | -3.3% | 1,682 | 0.0% | 0.03% | -10.5% |
| Q3 2016 | $213,000 | -5.3% | 1,682 | -5.0% | 0.04% | -7.3% |
| Q2 2016 | $225,000 | +0.9% | 1,770 | 0.0% | 0.04% | -4.7% |
| Q1 2016 | $223,000 | +8.3% | 1,770 | +6.4% | 0.04% | -8.5% |
| Q1 2015 | $206,000 | -5.9% | 1,663 | -7.0% | 0.05% | -11.3% |
| Q4 2014 | $219,000 | -3.1% | 1,788 | -4.0% | 0.05% | -7.0% |
| Q3 2014 | $226,000 | -0.4% | 1,863 | 0.0% | 0.06% | +5.6% |
| Q2 2014 | $227,000 | -15.3% | 1,863 | -16.0% | 0.05% | -16.9% |
| Q1 2014 | $268,000 | +0.8% | 2,219 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $266,000 | -1.1% | 2,219 | 0.0% | 0.06% | -7.1% |
| Q3 2013 | $269,000 | +0.4% | 2,219 | 0.0% | 0.07% | -4.1% |
| Q2 2013 | $268,000 | – | 2,219 | – | 0.07% | – |
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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% |