ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
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. | 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% |