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 | $3,712,327 | +6.5% | 32,806 | +8.5% | 0.01% | +25.0% |
| Q2 2023 | $3,484,771 | -97.6% | 30,234 | +2419.5% | 0.00% | – |
| Q2 2022 | $143,208,000 | -38.2% | 1,200 | -36.8% | 0.00% | – |
| Q1 2022 | $231,895,000 | -91.2% | 1,900 | -90.5% | 0.00% | -100.0% |
| Q2 2021 | $2,622,609,000 | +21846.5% | 20,092 | +21739.1% | 0.00% | – |
| Q1 2021 | $11,950,000 | -2.3% | 92 | 0.0% | 0.00% | – |
| Q4 2020 | $12,234,000 | -0.5% | 92 | 0.0% | 0.00% | – |
| Q3 2020 | $12,290,000 | -0.1% | 92 | 0.0% | 0.00% | – |
| Q2 2020 | $12,298,000 | -62.5% | 92 | -62.6% | 0.00% | – |
| Q1 2020 | $32,802,000 | -40.6% | 246 | -44.0% | 0.00% | – |
| Q4 2019 | $55,204,000 | +131.6% | 439 | +133.5% | 0.00% | – |
| Q3 2019 | $23,838,000 | +0.8% | 188 | 0.0% | 0.00% | – |
| Q2 2019 | $23,643,000 | -63.7% | 188 | -64.4% | 0.00% | – |
| Q1 2019 | $65,050,000 | +144.7% | 528 | +141.1% | 0.00% | – |
| Q4 2018 | $26,587,000 | -43.5% | 219 | -44.6% | 0.00% | – |
| Q3 2018 | $47,033,000 | -0.8% | 395 | 0.0% | 0.00% | – |
| Q2 2018 | $47,400,000 | -0.5% | 395 | 0.0% | 0.00% | – |
| Q1 2018 | $47,645,000 | -30.8% | 395 | -30.0% | 0.00% | – |
| Q4 2017 | $68,898,000 | -25.5% | 564 | -24.7% | 0.00% | – |
| Q3 2017 | $92,509,000 | -17.7% | 749 | -17.7% | 0.00% | – |
| Q2 2017 | $112,449,000 | -24.9% | 910 | -25.2% | 0.00% | – |
| Q1 2017 | $149,752,000 | +8.7% | 1,217 | +8.2% | 0.00% | -100.0% |
| Q4 2016 | $137,824,000 | +6.9% | 1,125 | +10.4% | 0.00% | 0.0% |
| Q3 2016 | $128,944,000 | -66.0% | 1,019 | -65.7% | 0.00% | -50.0% |
| Q2 2016 | $378,739,000 | +3.0% | 2,974 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $367,774,000 | -60.7% | 2,920 | -61.7% | 0.00% | 0.0% |
| Q4 2015 | $935,760,000 | +163.3% | 7,632 | +166.7% | 0.00% | +100.0% |
| Q1 2015 | $355,375,000 | – | 2,862 | – | 0.00% | – |
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% |