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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,938,000 | -2.3% | 86,445 | -1.7% | 11.96% | -7.2% |
| Q2 2016 | $11,199,000 | -0.5% | 87,940 | -1.6% | 12.89% | -13.5% |
| Q1 2016 | $11,255,000 | -2.1% | 89,365 | -4.7% | 14.91% | -12.4% |
| Q4 2015 | $11,502,000 | -6.3% | 93,815 | -4.7% | 17.02% | +6.9% |
| Q3 2015 | $12,271,000 | +34.2% | 98,448 | +32.4% | 15.92% | +65.4% |
| Q2 2015 | $9,142,000 | -4.2% | 74,353 | -3.3% | 9.62% | +0.7% |
| Q1 2015 | $9,547,000 | +1.1% | 76,889 | -0.4% | 9.56% | -20.1% |
| Q4 2014 | $9,446,000 | +1.3% | 77,228 | +0.5% | 11.96% | -2.1% |
| Q3 2014 | $9,321,000 | +0.8% | 76,829 | +1.2% | 12.22% | +23.5% |
| Q2 2014 | $9,243,000 | -53.0% | 75,886 | -53.4% | 9.89% | -43.5% |
| Q1 2014 | $19,646,000 | -3.6% | 162,757 | -4.2% | 17.51% | -32.6% |
| Q4 2013 | $20,384,000 | -6.3% | 169,827 | -5.3% | 25.99% | +0.7% |
| Q3 2013 | $21,752,000 | – | 179,280 | – | 25.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tanglewood Wealth Management, Inc. | 1,752,238 | $198,283,301 | 33.63% |
| Pacific Sage Partners, LLC | 360,214 | $40,761,799 | 12.26% |
| Johnson Financial Group, Inc. | 1,226,546 | $138,795,983 | 9.64% |
| Gould Capital, LLC | 96,985 | $10,905,963 | 8.81% |
| DDFG, Inc | 207,233 | $23,450,493 | 8.64% |
| Eley Financial Management, Inc | 136,854 | $15,478,187 | 7.88% |
| Bond & Devick Financial Network, Inc. | 107,359 | $12,148,744 | 7.81% |
| Parkside Advisors LLC | 221,219 | $25,033,088 | 7.78% |
| SNS Financial Group, LLC | 497,777 | $56,328,427 | 7.43% |
| Hilton Capital Management, LLC | 473,308 | $53,559,504 | 7.14% |