ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 259 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $139,421,000 | +0.3% | 1,125 | 0.0% | 0.16% | -1.8% |
| Q2 2017 | $139,016,000 | +0.4% | 1,125 | 0.0% | 0.16% | -3.5% |
| Q1 2017 | $138,431,000 | +0.4% | 1,125 | 0.0% | 0.17% | +7.6% |
| Q4 2016 | $137,824,000 | -3.2% | 1,125 | 0.0% | 0.16% | +107.9% |
| Q3 2016 | $142,358,000 | -0.6% | 1,125 | 0.0% | 0.08% | -1.3% |
| Q2 2016 | $143,269,000 | -36.1% | 1,125 | -50.4% | 0.08% | +20.3% |
| Q1 2016 | $224,341,000 | +62.6% | 2,267 | +101.5% | 0.06% | -31.2% |
| Q4 2015 | $137,936,000 | -1.6% | 1,125 | 0.0% | 0.09% | +1.1% |
| Q3 2015 | $140,231,000 | +1.4% | 1,125 | 0.0% | 0.09% | +9.5% |
| Q2 2015 | $138,330,000 | -1.0% | 1,125 | 0.0% | 0.08% | 0.0% |
| Q1 2015 | $139,691,000 | +1.5% | 1,125 | 0.0% | 0.08% | -4.5% |
| Q4 2014 | $137,599,000 | +0.8% | 1,125 | 0.0% | 0.09% | +1.1% |
| Q3 2014 | $136,485,000 | +571.2% | 1,125 | -18.9% | 0.09% | +690.9% |
| Q2 2014 | $20,334,000 | -85.0% | 1,388 | +23.4% | 0.01% | -85.9% |
| Q1 2014 | $135,799,000 | +0.6% | 1,125 | 0.0% | 0.08% | -6.0% |
| Q4 2013 | $135,034,000 | -1.1% | 1,125 | 0.0% | 0.08% | +13.7% |
| Q3 2013 | $136,496,000 | +0.5% | 1,125 | 0.0% | 0.07% | -7.6% |
| Q2 2013 | $135,833,000 | -2.2% | 1,125 | 0.0% | 0.08% | +64.6% |
| Q1 2013 | $138,926,000 | +0.2% | 1,125 | 0.0% | 0.05% | +4.3% |
| Q4 2012 | $138,623,000 | -0.4% | 1,125 | 0.0% | 0.05% | +4.5% |
| Q3 2012 | $139,185,000 | +547.0% | 1,125 | -18.9% | 0.04% | +450.0% |
| Q2 2012 | $21,514,000 | -84.2% | 1,388 | +23.4% | 0.01% | -83.7% |
| Q1 2012 | $136,238,000 | -0.8% | 1,125 | 0.0% | 0.05% | -9.3% |
| Q4 2011 | $137,295,000 | +0.5% | 1,125 | 0.0% | 0.05% | +1.9% |
| Q3 2011 | $136,665,000 | +3.7% | 1,125 | 0.0% | 0.05% | -13.1% |
| Q2 2011 | $131,738,000 | – | 1,125 | – | 0.06% | – |
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% |