ISHARES TR's ticker is IEI and the CUSIP is 464288661. A total of 505 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,811 | -3.2% | 1,359 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $158,937 | -7.1% | 1,379 | -5.2% | 0.01% | -14.3% |
| Q1 2023 | $171,095 | -2.8% | 1,454 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $175,946 | +37.5% | 1,531 | +35.7% | 0.01% | +16.7% |
| Q3 2022 | $128,000 | -22.4% | 1,128 | -18.5% | 0.01% | -14.3% |
| Q2 2022 | $165,000 | -1.2% | 1,384 | +0.8% | 0.01% | +16.7% |
| Q1 2022 | $167,000 | -4.6% | 1,373 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $175,000 | -16.7% | 1,363 | -15.6% | 0.01% | -25.0% |
| Q3 2021 | $210,000 | -59.1% | 1,614 | -59.1% | 0.01% | -55.6% |
| Q2 2021 | $514,000 | -0.2% | 3,945 | -0.7% | 0.02% | -10.0% |
| Q1 2021 | $515,000 | -2.8% | 3,971 | -0.5% | 0.02% | -16.7% |
| Q4 2020 | $530,000 | -0.4% | 3,990 | +0.2% | 0.02% | 0.0% |
| Q3 2020 | $532,000 | +0.6% | 3,983 | +0.6% | 0.02% | -4.0% |
| Q2 2020 | $529,000 | -9.0% | 3,961 | -9.2% | 0.02% | -24.2% |
| Q1 2020 | $581,000 | +3.4% | 4,363 | -2.4% | 0.03% | +32.0% |
| Q4 2019 | $562,000 | +3.9% | 4,470 | +4.7% | 0.02% | 0.0% |
| Q3 2019 | $541,000 | +1.5% | 4,270 | +0.6% | 0.02% | +4.2% |
| Q2 2019 | $533,000 | -0.6% | 4,245 | -2.5% | 0.02% | -4.0% |
| Q1 2019 | $536,000 | -1.1% | 4,355 | -2.5% | 0.02% | -16.7% |
| Q4 2018 | $542,000 | +1.9% | 4,467 | -0.2% | 0.03% | +20.0% |
| Q3 2018 | $532,000 | -0.6% | 4,476 | +0.2% | 0.02% | -3.8% |
| Q2 2018 | $535,000 | +18.4% | 4,466 | +18.9% | 0.03% | +18.2% |
| Q1 2018 | $452,000 | -27.7% | 3,755 | -2.5% | 0.02% | -21.4% |
| Q4 2017 | $625,000 | +29.9% | 3,851 | -1.3% | 0.03% | +21.7% |
| Q3 2017 | $481,000 | -1.4% | 3,900 | -1.4% | 0.02% | -4.2% |
| Q2 2017 | $488,000 | +1.9% | 3,955 | +1.4% | 0.02% | 0.0% |
| Q1 2017 | $479,000 | -3.4% | 3,899 | -3.8% | 0.02% | -4.0% |
| Q4 2016 | $496,000 | -10.3% | 4,054 | -7.4% | 0.02% | -16.7% |
| Q3 2016 | $553,000 | +0.5% | 4,376 | +1.2% | 0.03% | -16.7% |
| Q2 2016 | $550,000 | -6.0% | 4,326 | -7.0% | 0.04% | -7.7% |
| Q1 2016 | $585,000 | +4.8% | 4,650 | +2.1% | 0.04% | +2.6% |
| Q4 2015 | $558,000 | -14.5% | 4,554 | -13.1% | 0.04% | -19.1% |
| Q3 2015 | $653,000 | -6.2% | 5,241 | -7.5% | 0.05% | +2.2% |
| Q2 2015 | $696,000 | -1.6% | 5,668 | -0.5% | 0.05% | 0.0% |
| Q1 2015 | $707,000 | +4.1% | 5,696 | +2.6% | 0.05% | -2.1% |
| Q4 2014 | $679,000 | – | 5,554 | – | 0.05% | – |
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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% |