ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 405 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,161,000 | -2.8% | 57,655 | -0.7% | 0.04% | -11.8% |
| Q3 2019 | $7,368,000 | -1.6% | 58,090 | -2.6% | 0.05% | -5.6% |
| Q2 2019 | $7,490,000 | +9.4% | 59,661 | +7.0% | 0.05% | +3.8% |
| Q1 2019 | $6,845,000 | -2.5% | 55,752 | -3.5% | 0.05% | -17.5% |
| Q4 2018 | $7,019,000 | +5.4% | 57,774 | +3.2% | 0.06% | +12.5% |
| Q3 2018 | $6,661,000 | -11.2% | 56,007 | -9.9% | 0.06% | -20.0% |
| Q2 2018 | $7,498,000 | 0.0% | 62,174 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $7,498,000 | -3.5% | 62,174 | -2.3% | 0.07% | -5.4% |
| Q4 2017 | $7,771,000 | +149.3% | 63,612 | +152.0% | 0.07% | +117.6% |
| Q3 2017 | $3,117,000 | -41.6% | 25,243 | -41.6% | 0.03% | -46.0% |
| Q2 2017 | $5,340,000 | -51.1% | 43,214 | -51.3% | 0.06% | -54.3% |
| Q1 2017 | $10,913,000 | -25.3% | 88,695 | -25.6% | 0.14% | -32.0% |
| Q4 2016 | $14,604,000 | -12.3% | 119,204 | -9.4% | 0.20% | -18.5% |
| Q3 2016 | $16,649,000 | -22.7% | 131,567 | -22.2% | 0.25% | -27.6% |
| Q2 2016 | $21,547,000 | +11.2% | 169,203 | +9.9% | 0.34% | +0.9% |
| Q1 2016 | $19,384,000 | -45.9% | 153,897 | -47.3% | 0.34% | -48.5% |
| Q4 2015 | $35,809,000 | -4.5% | 292,052 | -2.9% | 0.66% | -14.5% |
| Q3 2015 | $37,507,000 | +120.6% | 300,900 | +117.6% | 0.77% | +146.5% |
| Q2 2015 | $16,999,000 | +10.8% | 138,251 | +11.9% | 0.31% | +6.8% |
| Q1 2015 | $15,347,000 | -41.3% | 123,601 | -42.2% | 0.29% | -49.2% |
| Q4 2014 | $26,156,000 | +81.9% | 213,850 | +80.4% | 0.58% | +47.7% |
| Q3 2014 | $14,379,000 | +2.3% | 118,517 | +2.7% | 0.39% | +1.8% |
| Q2 2014 | $14,058,000 | +3.9% | 115,419 | +3.0% | 0.38% | -2.5% |
| Q1 2014 | $13,531,000 | +25.4% | 112,092 | +24.7% | 0.40% | +18.6% |
| Q4 2013 | $10,793,000 | -84.6% | 89,921 | -84.5% | 0.33% | -86.0% |
| Q3 2013 | $70,226,000 | +3940.6% | 578,797 | +3920.5% | 2.38% | +3740.3% |
| Q2 2013 | $1,738,000 | – | 14,396 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Juniper Hill Capital Management LP | 300,797 | $40,000,000 | 36.28% |
| Bridge Advisory, LLC | 268,112 | $35,654,000 | 16.81% |
| SNS Financial Group, LLC | 567,365 | $75,448,000 | 10.80% |
| PROFFITT & GOODSON INC | 373,752 | $49,702,000 | 10.19% |
| SCS Capital Management LLC | 7,550,376 | $1,004,050,000 | 9.97% |
| PALLADIEM, LLC | 70,630 | $9,392,000 | 8.79% |
| Schoolcraft Capital LLC | 154,332 | $20,523,086 | 8.61% |
| One Day In July LLC | 176,675 | $23,494,000 | 7.88% |
| Marks Wealth, LLC | 161,191 | $21,435,000 | 7.44% |
| Parkside Advisors LLC | 144,732 | $19,246,000 | 7.21% |