ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $3,148,000 | +6.0% | 25,929 | +3.9% | 0.42% | +19.5% |
Q3 2018 | $2,971,000 | -3.5% | 24,952 | -2.8% | 0.35% | -6.4% |
Q2 2018 | $3,079,000 | -10.6% | 25,659 | -10.1% | 0.37% | -13.7% |
Q1 2018 | $3,444,000 | +9.3% | 28,557 | +10.7% | 0.43% | +8.8% |
Q4 2017 | $3,152,000 | +5.6% | 25,799 | +6.7% | 0.40% | -3.9% |
Q3 2017 | $2,985,000 | -1.4% | 24,172 | -1.3% | 0.41% | -8.2% |
Q2 2017 | $3,026,000 | +4.7% | 24,485 | +4.3% | 0.45% | -1.1% |
Q1 2017 | $2,890,000 | -0.9% | 23,485 | -1.5% | 0.46% | -36.6% |
Q4 2016 | $2,916,000 | -19.6% | 23,841 | -16.8% | 0.72% | +1.0% |
Q3 2016 | $3,627,000 | +3.5% | 28,665 | +4.1% | 0.71% | -4.3% |
Q2 2016 | $3,505,000 | -2.6% | 27,525 | -3.7% | 0.74% | -52.1% |
Q1 2016 | $3,599,000 | +0.8% | 28,577 | -1.9% | 1.55% | +3.2% |
Q4 2015 | $3,572,000 | +3.4% | 29,136 | +5.1% | 1.50% | -13.8% |
Q3 2015 | $3,456,000 | +1.8% | 27,725 | +0.4% | 1.74% | +18.2% |
Q2 2015 | $3,394,000 | +17.8% | 27,606 | +19.0% | 1.47% | +10.4% |
Q1 2015 | $2,880,000 | -1.2% | 23,194 | -2.7% | 1.34% | +49.3% |
Q4 2014 | $2,916,000 | -5.5% | 23,841 | -6.2% | 0.89% | -55.2% |
Q3 2014 | $3,085,000 | -5.9% | 25,425 | -5.6% | 2.00% | -32.9% |
Q2 2014 | $3,279,000 | +1.1% | 26,923 | +0.2% | 2.97% | -3.3% |
Q1 2014 | $3,243,000 | -1.2% | 26,867 | -1.8% | 3.08% | -7.8% |
Q4 2013 | $3,284,000 | +30.2% | 27,360 | +31.6% | 3.34% | +16.7% |
Q3 2013 | $2,522,000 | +0.1% | 20,787 | -0.4% | 2.86% | -16.6% |
Q2 2013 | $2,519,000 | – | 20,862 | – | 3.43% | – |
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% |