ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 259 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,718,000 | +8.8% | 30,100 | +8.9% | 0.02% | 0.0% |
| Q2 2017 | $3,416,000 | +38.7% | 27,643 | +38.1% | 0.02% | +37.5% |
| Q1 2017 | $2,463,000 | -45.9% | 20,016 | -46.1% | 0.02% | -52.9% |
| Q4 2016 | $4,551,000 | -19.4% | 37,151 | -16.8% | 0.03% | -24.4% |
| Q3 2016 | $5,648,000 | -10.5% | 44,636 | -10.0% | 0.04% | -15.1% |
| Q2 2016 | $6,314,000 | +8.2% | 49,582 | +7.1% | 0.05% | +1.9% |
| Q1 2016 | $5,833,000 | +30.8% | 46,309 | +27.3% | 0.05% | +23.8% |
| Q4 2015 | $4,461,000 | -7.3% | 36,381 | -5.8% | 0.04% | -17.6% |
| Q3 2015 | $4,814,000 | -17.5% | 38,623 | -18.6% | 0.05% | -12.1% |
| Q2 2015 | $5,835,000 | +3.9% | 47,454 | +5.0% | 0.06% | 0.0% |
| Q1 2015 | $5,614,000 | +118.2% | 45,210 | +114.9% | 0.06% | +100.0% |
| Q4 2014 | $2,573,000 | +8.3% | 21,037 | +7.4% | 0.03% | 0.0% |
| Q3 2014 | $2,375,000 | -16.1% | 19,580 | -15.7% | 0.03% | -14.7% |
| Q2 2014 | $2,830,000 | -10.8% | 23,232 | -11.6% | 0.03% | -22.7% |
| Q1 2014 | $3,172,000 | -7.8% | 26,278 | -8.4% | 0.04% | -12.0% |
| Q4 2013 | $3,442,000 | -17.7% | 28,675 | -16.8% | 0.05% | -26.5% |
| Q3 2013 | $4,182,000 | +0.3% | 34,471 | -0.1% | 0.07% | -8.1% |
| Q2 2013 | $4,168,000 | – | 34,521 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 2,233,642 | $284,454,000 | 19.38% |
| Tanglewood Wealth Management, Inc. | 303,956 | $38,709,000 | 14.27% |
| New Harbor Financial Group, LLC | 87,940 | $11,199,000 | 12.89% |
| Gunma Bank,Ltd. | 201,000 | $25,597,000 | 9.12% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 238,076 | $30,319,000 | 7.07% |
| Visionary Asset Management, Inc. | 120,853 | $15,390,000 | 5.46% |
| MEEDER ASSET MANAGEMENT INC | 420,805 | $53,590,000 | 5.01% |
| Sage Advisory Services, Ltd.Co. | 279,569 | $35,603,000 | 4.71% |
| SFMG, LLC | 158,630 | $20,202,000 | 4.51% |
| COLONY GROUP LLC | 287,486 | $36,611,000 | 4.02% |