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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $211,000 | -36.3% | 1,711 | -36.7% | 0.05% | -20.6% |
| Q4 2018 | $331,000 | -14.0% | 2,702 | -16.3% | 0.06% | +1.6% |
| Q3 2018 | $385,000 | -0.8% | 3,229 | 0.0% | 0.06% | -7.5% |
| Q2 2018 | $388,000 | -3.2% | 3,229 | -2.4% | 0.07% | -10.7% |
| Q1 2018 | $401,000 | +0.8% | 3,309 | +2.0% | 0.08% | -2.6% |
| Q4 2017 | $398,000 | -82.6% | 3,243 | -82.4% | 0.08% | -84.4% |
| Q3 2017 | $2,281,000 | +43.8% | 18,460 | +43.8% | 0.49% | +35.7% |
| Q2 2017 | $1,586,000 | +0.1% | 12,840 | -0.2% | 0.36% | -7.4% |
| Q1 2017 | $1,584,000 | +157.6% | 12,870 | +156.6% | 0.39% | +133.9% |
| Q4 2016 | $615,000 | -20.1% | 5,015 | -17.7% | 0.17% | -25.3% |
| Q3 2016 | $770,000 | -0.4% | 6,090 | +0.2% | 0.22% | -6.6% |
| Q2 2016 | $773,000 | +41.1% | 6,075 | +39.5% | 0.24% | +34.6% |
| Q1 2016 | $548,000 | +67.1% | 4,355 | +65.6% | 0.18% | +51.7% |
| Q3 2015 | $328,000 | – | 2,630 | – | 0.12% | – |
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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% |