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 | $1,869,404 | -93.5% | 16,520 | -93.3% | 0.38% | -93.2% |
| Q2 2023 | $28,606,956 | -0.5% | 248,195 | +1.5% | 5.64% | -3.9% |
| Q1 2023 | $28,761,308 | +4.8% | 244,465 | +2.3% | 5.87% | +0.5% |
| Q4 2022 | $27,444,349 | -9.6% | 238,875 | -10.1% | 5.84% | -10.9% |
| Q3 2022 | $30,354,000 | -28.4% | 265,613 | -25.2% | 6.56% | -24.3% |
| Q2 2022 | $42,382,000 | +10.5% | 355,138 | +13.0% | 8.66% | +24.5% |
| Q1 2022 | $38,356,000 | -19.6% | 314,261 | -15.2% | 6.96% | -16.9% |
| Q4 2021 | $47,691,000 | -7.3% | 370,648 | -6.2% | 8.38% | -10.7% |
| Q3 2021 | $51,428,000 | +1.7% | 395,083 | +2.0% | 9.38% | +2.1% |
| Q2 2021 | $50,569,000 | +4.9% | 387,416 | +4.4% | 9.19% | +0.9% |
| Q1 2021 | $48,203,000 | -3.0% | 371,105 | -0.7% | 9.11% | -10.6% |
| Q4 2020 | $49,702,000 | -9.5% | 373,752 | -9.1% | 10.19% | -12.6% |
| Q3 2020 | $54,913,000 | -8.5% | 411,058 | -8.5% | 11.66% | -11.6% |
| Q2 2020 | $60,023,000 | +2.4% | 449,037 | +2.2% | 13.20% | -13.6% |
| Q1 2020 | $58,599,000 | +59.5% | 439,469 | +50.5% | 15.28% | +83.8% |
| Q4 2019 | $36,729,000 | +2.6% | 292,080 | +3.4% | 8.31% | -4.0% |
| Q3 2019 | $35,811,000 | +11.0% | 282,421 | +10.1% | 8.66% | +8.4% |
| Q2 2019 | $32,271,000 | +0.8% | 256,611 | -1.2% | 7.98% | -1.2% |
| Q1 2019 | $32,008,000 | +1.6% | 259,807 | +0.1% | 8.08% | -7.5% |
| Q4 2018 | $31,511,000 | -30.1% | 259,563 | -31.4% | 8.74% | -22.9% |
| Q3 2018 | $45,082,000 | – | 378,618 | – | 11.33% | – |
Download | ||||||
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% |