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 2019 | $503,000 | +128.6% | 3,997 | +130.1% | 0.02% | +108.3% |
| Q3 2019 | $220,000 | -7.2% | 1,737 | -11.9% | 0.01% | -14.3% |
| Q2 2018 | $237,000 | +79.5% | 1,972 | +82.6% | 0.01% | +27.3% |
| Q4 2016 | $132,000 | -3.6% | 1,080 | 0.0% | 0.01% | -26.7% |
| Q3 2016 | $137,000 | -0.7% | 1,080 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $138,000 | +1.5% | 1,080 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $136,000 | -52.4% | 1,080 | -53.7% | 0.02% | -52.9% |
| Q4 2015 | $286,000 | -1.7% | 2,333 | 0.0% | 0.03% | -12.8% |
| Q3 2015 | $291,000 | +117.2% | 2,333 | +114.2% | 0.04% | +129.4% |
| Q2 2015 | $134,000 | -43.2% | 1,089 | -42.7% | 0.02% | -46.9% |
| Q1 2015 | $236,000 | -68.4% | 1,900 | -68.9% | 0.03% | -70.9% |
| Q4 2014 | $747,000 | +80.9% | 6,108 | +79.2% | 0.11% | +66.7% |
| Q3 2014 | $413,000 | -72.0% | 3,408 | -71.9% | 0.07% | -73.5% |
| Q2 2014 | $1,475,000 | +15.2% | 12,108 | +14.2% | 0.25% | +3.8% |
| Q1 2014 | $1,280,000 | – | 10,600 | – | 0.24% | – |
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% |