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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $904,000 | -8.5% | 7,091 | -9.8% | 0.01% | -11.1% |
| Q2 2019 | $988,000 | -47.0% | 7,861 | -48.0% | 0.01% | -50.0% |
| Q1 2019 | $1,863,000 | -55.8% | 15,127 | -56.4% | 0.02% | -61.7% |
| Q4 2018 | $4,212,000 | +110.6% | 34,703 | +106.6% | 0.05% | +135.0% |
| Q3 2018 | $2,000,000 | +7.1% | 16,801 | +8.0% | 0.02% | 0.0% |
| Q2 2018 | $1,867,000 | -7.3% | 15,561 | -6.8% | 0.02% | -13.0% |
| Q1 2018 | $2,013,000 | +0.7% | 16,696 | +2.0% | 0.02% | -11.5% |
| Q4 2017 | $1,999,000 | +14.0% | 16,369 | +15.3% | 0.03% | +8.3% |
| Q3 2017 | $1,753,000 | +160.5% | 14,199 | +160.5% | 0.02% | +140.0% |
| Q2 2017 | $673,000 | -42.2% | 5,450 | -42.4% | 0.01% | -37.5% |
| Q1 2017 | $1,165,000 | +30.5% | 9,470 | +34.0% | 0.02% | +23.1% |
| Q4 2016 | $893,000 | 0.0% | 7,065 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $893,000 | -61.5% | 7,065 | -61.2% | 0.01% | -63.9% |
| Q2 2016 | $2,320,000 | -16.3% | 18,224 | -17.2% | 0.04% | -20.0% |
| Q1 2016 | $2,772,000 | +69.1% | 22,012 | +64.7% | 0.04% | +32.4% |
| Q4 2015 | $1,639,000 | -25.6% | 13,368 | -24.4% | 0.03% | -29.2% |
| Q3 2015 | $2,204,000 | +5.3% | 17,683 | +3.8% | 0.05% | +9.1% |
| Q2 2015 | $2,093,000 | -88.0% | 17,029 | +21.7% | 0.04% | +15.8% |
| Q1 2015 | $17,370,000 | +171.3% | 13,989 | +167.2% | 0.04% | +171.4% |
| Q4 2014 | $6,403,000 | -14.8% | 5,235 | -15.5% | 0.01% | -22.2% |
| Q3 2014 | $7,519,000 | -16.3% | 6,198 | -16.7% | 0.02% | -21.7% |
| Q1 2014 | $8,984,000 | +32.9% | 7,443 | +33.6% | 0.02% | +9.5% |
| Q3 2013 | $6,761,000 | -32.3% | 5,573 | -32.6% | 0.02% | -36.4% |
| Q2 2013 | $9,981,000 | – | 8,267 | – | 0.03% | – |
Download | ||||||
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% |