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 2017 | $5,539,000 | -31.6% | 44,986 | -30.4% | 1.63% | -26.7% |
| Q2 2017 | $8,103,000 | +40.8% | 64,602 | +38.1% | 2.22% | +24.7% |
| Q1 2017 | $5,756,000 | -34.3% | 46,775 | -34.6% | 1.78% | -27.7% |
| Q4 2016 | $8,759,000 | -0.8% | 71,497 | +2.4% | 2.47% | -1.7% |
| Q3 2016 | $8,834,000 | -0.7% | 69,811 | -0.1% | 2.51% | -8.0% |
| Q2 2016 | $8,897,000 | +9.6% | 69,864 | +8.4% | 2.73% | +19.7% |
| Q1 2016 | $8,115,000 | -8.9% | 64,426 | -11.3% | 2.28% | -11.5% |
| Q4 2015 | $8,907,000 | +41.3% | 72,647 | +43.6% | 2.57% | +38.5% |
| Q3 2015 | $6,305,000 | -12.6% | 50,584 | -13.7% | 1.86% | -4.3% |
| Q2 2015 | $7,211,000 | -18.9% | 58,647 | -18.1% | 1.94% | -5.4% |
| Q1 2015 | $8,888,000 | +12.5% | 71,583 | +10.7% | 2.05% | +7.0% |
| Q4 2014 | $7,902,000 | +1.3% | 64,684 | +0.6% | 1.92% | -12.0% |
| Q3 2014 | $7,798,000 | +2.3% | 64,278 | +2.7% | 2.18% | -1.2% |
| Q2 2014 | $7,621,000 | +5.0% | 62,573 | +4.1% | 2.21% | +0.6% |
| Q1 2014 | $7,259,000 | -7.2% | 60,132 | -7.6% | 2.19% | -7.5% |
| Q4 2013 | $7,820,000 | -1.0% | 65,074 | -0.0% | 2.37% | -8.5% |
| Q3 2013 | $7,898,000 | -2.0% | 65,098 | -2.5% | 2.59% | +4.5% |
| Q2 2013 | $8,059,000 | – | 66,744 | – | 2.48% | – |
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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% |