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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $55,000 | +1.9% | 450 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $54,000 | -15.6% | 450 | -16.0% | 0.01% | -20.0% |
| Q2 2018 | $64,000 | +18.5% | 536 | +19.1% | 0.01% | +11.1% |
| Q1 2018 | $54,000 | -1.8% | 450 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $55,000 | -1.8% | 450 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $56,000 | -6.7% | 450 | -7.6% | 0.01% | -30.8% |
| Q4 2015 | $60,000 | -73.1% | 487 | -72.8% | 0.01% | -72.9% |
| Q3 2015 | $223,000 | +39.4% | 1,792 | +37.3% | 0.05% | +60.0% |
| Q2 2015 | $160,000 | -49.2% | 1,305 | -48.5% | 0.03% | -36.2% |
| Q1 2015 | $315,000 | +1.6% | 2,535 | 0.0% | 0.05% | -4.1% |
| Q4 2014 | $310,000 | +17.4% | 2,535 | +16.6% | 0.05% | +14.0% |
| Q3 2014 | $264,000 | -35.6% | 2,175 | -35.5% | 0.04% | -33.8% |
| Q2 2014 | $410,000 | +184.7% | 3,370 | +182.0% | 0.06% | +150.0% |
| Q1 2014 | $144,000 | -54.1% | 1,195 | -54.3% | 0.03% | -52.7% |
| Q4 2013 | $314,000 | -0.9% | 2,615 | 0.0% | 0.06% | -8.3% |
| Q3 2013 | $317,000 | -1.6% | 2,615 | -1.9% | 0.06% | -6.2% |
| Q2 2013 | $322,000 | – | 2,665 | – | 0.06% | – |
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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% |