ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 265 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 4.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,945,000 | -18.1% | 39,325 | -17.4% | 14.48% | -7.8% |
| Q3 2019 | $6,036,000 | -17.8% | 47,593 | -28.7% | 15.70% | -10.5% |
| Q2 2019 | $7,340,000 | +11.1% | 66,748 | +24.5% | 17.53% | -5.6% |
| Q1 2019 | $6,605,000 | +1699.7% | 53,603 | +1681.4% | 18.56% | +1452.3% |
| Q4 2018 | $367,000 | -77.2% | 3,009 | -77.8% | 1.20% | -62.6% |
| Q3 2018 | $1,613,000 | -34.0% | 13,538 | -33.5% | 3.20% | -8.7% |
| Q2 2018 | $2,445,000 | +19.0% | 20,368 | +19.5% | 3.50% | +12.1% |
| Q1 2018 | $2,054,000 | +399.8% | 17,039 | +407.7% | 3.12% | +365.3% |
| Q4 2017 | $411,000 | +3.3% | 3,356 | +3.8% | 0.67% | +20.3% |
| Q2 2017 | $398,000 | +47.4% | 3,232 | +46.8% | 0.56% | +51.2% |
| Q4 2016 | $270,000 | -53.2% | 2,201 | -51.7% | 0.37% | -53.6% |
| Q3 2016 | $577,000 | +134.6% | 4,559 | +135.7% | 0.80% | +114.6% |
| Q2 2016 | $246,000 | +18.3% | 1,934 | +16.9% | 0.37% | +24.1% |
| Q1 2016 | $208,000 | -98.5% | 1,655 | -98.5% | 0.30% | -97.5% |
| Q3 2013 | $13,442,000 | – | 110,804 | – | 12.11% | – |
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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% |