ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 150 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,159,000 | -70.9% | 9,204 | -71.6% | 0.03% | -72.5% |
| Q4 2015 | $3,977,000 | +1049.4% | 32,432 | +1035.6% | 0.10% | +920.0% |
| Q3 2014 | $346,000 | +23.6% | 2,856 | +24.2% | 0.01% | +25.0% |
| Q2 2014 | $280,000 | -67.6% | 2,300 | -67.8% | 0.01% | -69.2% |
| Q1 2014 | $863,000 | +212.7% | 7,143 | +210.6% | 0.03% | +225.0% |
| Q4 2013 | $276,000 | -8.9% | 2,300 | -8.0% | 0.01% | -27.3% |
| Q3 2013 | $303,000 | +0.3% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $302,000 | – | 2,500 | – | 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% |