ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 265 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.02 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,667,000 | -0.8% | 13,495 | -0.7% | 0.38% | -1.0% |
| Q2 2017 | $1,680,000 | -14.2% | 13,595 | -14.6% | 0.38% | -12.6% |
| Q1 2017 | $1,958,000 | -5.0% | 15,912 | -5.4% | 0.44% | +8.4% |
| Q4 2016 | $2,062,000 | -3.5% | 16,828 | -0.3% | 0.40% | +2.0% |
| Q3 2016 | $2,137,000 | +54.6% | 16,887 | +55.6% | 0.40% | +50.0% |
| Q2 2016 | $1,382,000 | +46.6% | 10,853 | +45.0% | 0.26% | +49.2% |
| Q1 2016 | $943,000 | -8.4% | 7,485 | -10.9% | 0.18% | -7.3% |
| Q4 2015 | $1,030,000 | -44.6% | 8,403 | -44.5% | 0.19% | -39.7% |
| Q2 2015 | $1,860,000 | +386.9% | 15,130 | +384.8% | 0.32% | +534.0% |
| Q4 2014 | $382,000 | +46.4% | 3,121 | +45.6% | 0.05% | +35.1% |
| Q2 2014 | $261,000 | +77.6% | 2,144 | +77.0% | 0.04% | +27.6% |
| Q3 2013 | $147,000 | -29.3% | 1,211 | -29.6% | 0.03% | -42.0% |
| Q2 2013 | $208,000 | – | 1,721 | – | 0.05% | – |
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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% |