ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 261 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 10.86 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,972,000 | -32.9% | 47,191 | -32.5% | 1.84% | -37.7% |
| Q2 2016 | $8,897,000 | +3591.7% | 69,864 | +3557.8% | 2.95% | +2847.0% |
| Q1 2016 | $241,000 | +3.0% | 1,910 | 0.0% | 0.10% | +12.4% |
| Q4 2015 | $234,000 | -1.7% | 1,910 | 0.0% | 0.09% | +11.2% |
| Q3 2015 | $238,000 | -57.4% | 1,910 | -58.0% | 0.08% | -54.8% |
| Q2 2015 | $559,000 | – | 4,545 | – | 0.18% | – |
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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% |