ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 192 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.62 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,041,000 | -6.3% | 8,428 | -6.3% | 0.44% | -13.4% |
| Q2 2017 | $1,111,000 | 0.0% | 8,992 | -0.4% | 0.51% | -1.7% |
| Q1 2017 | $1,111,000 | +52.6% | 9,028 | +52.0% | 0.52% | +10.2% |
| Q4 2016 | $728,000 | -24.1% | 5,939 | -21.6% | 0.47% | -4.1% |
| Q3 2016 | $959,000 | -1.4% | 7,575 | -0.9% | 0.49% | -3.4% |
| Q2 2016 | $973,000 | -7.7% | 7,640 | -8.7% | 0.51% | -9.8% |
| Q1 2016 | $1,054,000 | -14.0% | 8,370 | -16.3% | 0.56% | -18.2% |
| Q4 2015 | $1,226,000 | +1.7% | 9,996 | +3.4% | 0.69% | -3.7% |
| Q3 2015 | $1,205,000 | +54.1% | 9,667 | +51.9% | 0.71% | +33.6% |
| Q2 2015 | $782,000 | +11.7% | 6,362 | +12.9% | 0.53% | +10.4% |
| Q1 2015 | $700,000 | +13.5% | 5,636 | +11.7% | 0.48% | +8.5% |
| Q4 2014 | $617,000 | -20.1% | 5,045 | -20.7% | 0.44% | -21.8% |
| Q3 2014 | $772,000 | – | 6,365 | – | 0.57% | – |
Download | ||||||
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% |