Swan Global Investments, LLC - ISHARES TR ownership

ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 291 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.

Quarter-by-quarter ownership
Swan Global Investments, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$441,000
+0.2%
3,3000.0%0.02%
+15.4%
Q1 2020$440,000
-19.1%
3,300
-23.7%
0.01%
+8.3%
Q4 2019$544,000
-88.0%
4,324
-87.9%
0.01%
-85.5%
Q3 2019$4,518,000
+0.8%
35,6520.0%0.08%
-5.7%
Q2 2019$4,483,000
-23.4%
35,652
-26.5%
0.09%
-10.2%
Q1 2019$5,855,000
+26.2%
48,539
+26.8%
0.10%
+1.0%
Q4 2018$4,639,000
+1.8%
38,2790.0%0.10%
-4.0%
Q3 2018$4,556,000
-17.3%
38,279
-16.6%
0.10%
-19.2%
Q2 2018$5,507,000
-5.8%
45,882
-5.5%
0.12%
-6.7%
Q1 2018$5,848,000
-1.3%
48,5390.0%0.13%
+2.3%
Q4 2017$5,925,000
-1.3%
48,5390.0%0.13%
-5.8%
Q3 2017$6,004,000
-2.0%
48,539
-2.1%
0.14%
-10.3%
Q2 2017$6,127,000
+12.2%
49,586
+11.6%
0.16%
+2.6%
Q1 2017$5,459,000
+56.8%
44,436
+56.2%
0.15%
+34.8%
Q4 2016$3,481,000
+5.2%
28,454
+9.0%
0.11%
-3.4%
Q3 2016$3,309,000
+24.9%
26,111
+25.4%
0.12%
+12.6%
Q2 2016$2,650,000
+11.4%
20,830
+10.0%
0.10%0.0%
Q1 2016$2,379,00018,9340.10%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Tanglewood Wealth Management, Inc. 950,466$116,004,00017.42%
Alhambra Investment Management LLC 158,275$19,317,00012.78%
Gould Capital, LLC 100,344$12,247,0008.80%
Rain Capital Management, LLC 77,105$9,410,0008.26%
Schoolcraft Capital LLC 213,138$26,013,5218.01%
SNS Financial Group, LLC 588,278$71,799,0007.97%
Kensington Asset Management, LLC 368,900$45,024,2457.85%
SBB Research Group LLC 282,035$34,422,0007.43%
Counterpoint Mutual Funds LLC 78,126$9,535,0007.36%
PROFFITT & GOODSON INC 314,261$38,356,0006.96%
View complete list of ISHARES TR shareholders