ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 149 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,387,858 | +8.3% | 47,613 | +10.4% | 0.45% | +8.9% |
| Q2 2023 | $4,973,008 | +4.3% | 43,146 | +6.5% | 0.42% | -1.0% |
| Q1 2023 | $4,766,988 | +8567.3% | 40,518 | +9005.2% | 0.42% | +2907.1% |
| Q3 2015 | $55,000 | -85.4% | 445 | -85.5% | 0.01% | -86.3% |
| Q2 2015 | $377,000 | -13.7% | 3,068 | -12.8% | 0.10% | -5.6% |
| Q1 2015 | $437,000 | -0.7% | 3,517 | -2.2% | 0.11% | -8.5% |
| Q4 2014 | $440,000 | -2.9% | 3,596 | -3.7% | 0.12% | -13.9% |
| Q3 2014 | $453,000 | -4.8% | 3,734 | -4.5% | 0.14% | -19.4% |
| Q2 2014 | $476,000 | -9.7% | 3,908 | -10.5% | 0.17% | -23.8% |
| Q1 2014 | $527,000 | +30.8% | 4,366 | +30.0% | 0.22% | -3.5% |
| Q4 2013 | $403,000 | -78.9% | 3,359 | -78.7% | 0.23% | -79.3% |
| Q3 2013 | $1,914,000 | +30.5% | 15,774 | +29.8% | 1.12% | +38.0% |
| Q2 2013 | $1,467,000 | – | 12,153 | – | 0.81% | – |
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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% |