ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 265 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 4.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $34,916,000 | -22.0% | 290,964 | -21.6% | 10.44% | -3.1% |
| Q1 2018 | $44,739,000 | -15.9% | 370,908 | -14.8% | 10.77% | -17.4% |
| Q4 2017 | $53,209,000 | -19.2% | 435,571 | -18.4% | 13.04% | -29.9% |
| Q3 2017 | $65,892,000 | -18.7% | 533,497 | -18.7% | 18.61% | +8.4% |
| Q2 2017 | $81,064,000 | +19.0% | 656,020 | +18.5% | 17.16% | -2.2% |
| Q1 2017 | $68,120,000 | -4.7% | 553,600 | -5.1% | 17.55% | +0.3% |
| Q4 2016 | $71,488,000 | – | 583,531 | – | 17.50% | – |
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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% |