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 ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 1,849,473 | $221,937,000 | 13.37% |
| VCU Investment Management Co | 290,964 | $34,916,000 | 10.44% |
| Financial Gravity Asset Management, Inc. | 85,053 | $10,196,000 | 9.56% |
| MATHER GROUP, LLC. | 731,804 | $87,816,000 | 8.57% |
| Virtue Capital Management, LLC | 135,725 | $16,287,000 | 7.92% |
| Trilogy Capital Inc. | 354,663 | $42,560,000 | 5.73% |
| KLS Professional Advisors Group, LLC | 270,309 | $32,437,000 | 5.53% |
| ARGI Investment Services, LLC | 715,387 | $85,893,000 | 5.43% |
| ALTFEST L J & CO INC | 120,499 | $14,460,000 | 5.38% |
| Avidian Wealth Solutions, LLC | 138 | $16,560,000 | 5.23% |