ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 204 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.46 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,513,000 | -0.2% | 53,998 | +1.1% | 0.72% | +3.1% |
| Q4 2017 | $6,526,000 | -0.1% | 53,419 | +1.0% | 0.70% | -32.7% |
| Q3 2017 | $6,531,000 | -5.6% | 52,880 | -5.6% | 1.04% | +11.8% |
| Q2 2017 | $6,921,000 | +2.1% | 56,012 | +1.7% | 0.94% | +5.1% |
| Q1 2017 | $6,778,000 | -60.7% | 55,082 | -60.9% | 0.89% | -60.9% |
| Q4 2016 | $17,237,000 | -6.0% | 140,696 | -2.9% | 2.28% | -20.4% |
| Q3 2016 | $18,332,000 | +13.7% | 144,875 | +14.4% | 2.86% | +9.1% |
| Q2 2016 | $16,121,000 | -67.2% | 126,589 | -67.6% | 2.62% | -68.0% |
| Q1 2016 | $49,206,000 | -9.3% | 390,680 | -10.3% | 8.20% | -31.5% |
| Q4 2015 | $54,261,000 | -31.6% | 435,305 | -32.5% | 11.97% | -20.6% |
| Q2 2015 | $79,332,000 | +29.9% | 645,181 | +31.2% | 15.08% | +40.3% |
| Q1 2015 | $61,064,000 | – | 491,780 | – | 10.75% | – |
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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% |