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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,206,056 | +411.8% | 18,751 | +439.6% | 0.02% | +66.7% |
| Q3 2017 | $431,000 | -0.7% | 3,475 | 0.0% | 0.02% | -46.4% |
| Q2 2016 | $434,000 | -99.9% | 3,475 | 0.0% | 0.03% | -17.6% |
| Q1 2016 | $437,676,000 | +736.3% | 3,475 | -99.2% | 0.03% | -99.2% |
| Q4 2015 | $52,334,000 | -8.3% | 426,837 | -6.7% | 4.24% | -16.6% |
| Q3 2015 | $57,053,000 | +13230.1% | 457,703 | +13071.3% | 5.09% | +12946.2% |
| Q2 2015 | $428,000 | +24.4% | 3,475 | +25.3% | 0.04% | +25.8% |
| Q1 2015 | $344,000 | -98.7% | 2,774 | -98.7% | 0.03% | -98.7% |
| Q4 2014 | $26,361,000 | – | 215,522 | – | 2.41% | – |
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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% |