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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $787,463,000 | +35.1% | 6,404,222 | +36.4% | 0.65% | +27.0% |
| Q1 2015 | $582,959,000 | +44.6% | 4,694,844 | +42.5% | 0.51% | +28.3% |
| Q4 2014 | $403,025,000 | +125.5% | 3,295,109 | +123.7% | 0.40% | +100.5% |
| Q3 2014 | $178,720,000 | +285.1% | 1,473,127 | +286.6% | 0.20% | +255.4% |
| Q2 2014 | $46,411,000 | +75.5% | 381,042 | +73.9% | 0.06% | +64.7% |
| Q1 2014 | $26,448,000 | +46.6% | 219,100 | +45.7% | 0.03% | +41.7% |
| Q4 2013 | $18,046,000 | +20.9% | 150,343 | +22.2% | 0.02% | +9.1% |
| Q3 2013 | $14,930,000 | +82.1% | 123,052 | +81.2% | 0.02% | +69.2% |
| Q2 2013 | $8,198,000 | – | 67,900 | – | 0.01% | – |
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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% |