ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 239 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,027 | 0.0% | 26,347 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $3,027 | -99.9% | 26,347 | +18.6% | 0.13% | +15.8% |
| Q3 2022 | $2,538,000 | -2.8% | 22,212 | +1.5% | 0.11% | +16.3% |
| Q2 2022 | $2,610,000 | -70.9% | 21,873 | -70.0% | 0.10% | -73.1% |
| Q1 2019 | $8,983,000 | -64.7% | 72,913 | -65.2% | 0.36% | -82.6% |
| Q4 2018 | $25,468,000 | +2138.0% | 209,785 | +2112.0% | 2.09% | +5004.9% |
| Q2 2018 | $1,138,000 | -35.6% | 9,484 | -35.2% | 0.04% | -22.6% |
| Q1 2018 | $1,766,000 | +9.4% | 14,637 | +10.8% | 0.05% | +20.5% |
| Q4 2017 | $1,614,000 | -4.7% | 13,213 | -3.6% | 0.04% | -4.3% |
| Q3 2017 | $1,693,000 | -33.8% | 13,708 | -33.8% | 0.05% | -39.5% |
| Q2 2017 | $2,559,000 | -74.9% | 20,708 | -75.0% | 0.08% | -75.6% |
| Q1 2017 | $10,188,000 | -15.5% | 82,793 | -15.9% | 0.31% | -10.1% |
| Q4 2016 | $12,063,000 | +621.9% | 98,468 | +645.5% | 0.35% | +402.9% |
| Q3 2016 | $1,671,000 | -93.8% | 13,209 | -93.7% | 0.07% | -94.3% |
| Q2 2016 | $26,865,000 | -23.0% | 210,952 | -23.9% | 1.22% | -23.7% |
| Q1 2016 | $34,901,000 | +209.0% | 277,102 | +200.8% | 1.59% | +210.5% |
| Q4 2015 | $11,295,000 | -99.9% | 92,120 | +20.1% | 0.51% | -37.6% |
| Q3 2015 | $9,562,823,000 | +62149.9% | 76,717 | -38.6% | 0.82% | +7.9% |
| Q2 2015 | $15,362,000 | -36.7% | 124,933 | -36.1% | 0.76% | +42.4% |
| Q1 2015 | $24,257,000 | +2.0% | 195,400 | +0.5% | 0.54% | -63.1% |
| Q4 2014 | $23,791,000 | +33.9% | 194,516 | +32.8% | 1.45% | +25.7% |
| Q3 2014 | $17,770,000 | +19.8% | 146,472 | +20.3% | 1.15% | +18.7% |
| Q2 2014 | $14,833,000 | -40.1% | 121,782 | -40.6% | 0.97% | -53.0% |
| Q1 2014 | $24,758,000 | +96.1% | 205,099 | +95.0% | 2.07% | +64.2% |
| Q4 2013 | $12,622,000 | +20.4% | 105,158 | +21.7% | 1.26% | +1.7% |
| Q3 2013 | $10,481,000 | +59.5% | 86,387 | +58.7% | 1.24% | +42.7% |
| Q2 2013 | $6,573,000 | – | 54,438 | – | 0.87% | – |
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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% |